Teton Advisors’s Biolase, Inc. BIOL Stock Holding History

Teton Advisors’s Portfolio BIOL Stock Details BIOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9	Closed	-$21K	–	452
2019 Q3	$21K	Hold	9	–	–	﹤0.01%	457
2019 Q2	$32K	Hold	9	–	–	﹤0.01%	465
2019 Q1	$52K	Hold	9	–	–	0.01%	463
2018 Q4	$22K	Hold	9	–	–	﹤0.01%	464
2018 Q3	$46K	Sell	9 -3	-25%	-$12K	﹤0.01%	470
2018 Q2	$36K	Sell	12 -25	-68%	-$94.2K	﹤0.01%	461
2018 Q1	$187K	Hold	37	–	–	0.02%	417
2017 Q4	$196K	Buy	37 +10	+37%	+$70.3K	0.02%	389
2017 Q3	$206K	Hold	27	–	–	0.02%	390
2017 Q2	$331K	Hold	27	–	–	0.03%	336
2017 Q1	$461K	Hold	27	–	–	0.05%	312
2016 Q4	$478K	Hold	27	–	–	0.05%	296
2016 Q3	$598K	Hold	27	–	–	0.05%	350
2016 Q2	$400K	Hold	27	–	–	0.04%	384
2016 Q1	$447K	Hold	27	–	–	0.04%	381
2015 Q4	$287K	Hold	27	–	–	0.03%	425
2015 Q3	$307K	Hold	27	–	–	0.02%	424
2015 Q2	$594K	Hold	27	–	–	0.04%	380
2015 Q1	$690K	Hold	27	–	–	0.05%	362
2014 Q4	$900K	Hold	27	–	–	0.06%	330
2014 Q3	$852K	Hold	27	–	–	0.06%	332
2014 Q2	$753K	Hold	27	–	–	0.05%	367
2014 Q1	$825K	Hold	27	–	–	0.06%	359
2013 Q4	$964K	Hold	27	–	–	0.07%	321
2013 Q3	$648K	Sell	27 -1	-4%	-$32.2K	0.05%	358
2013 Q2	$1.21M	Buy	+28	New	+$1.57M	0.11%	253

Other funds holding BIOL

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Teton Advisors's BIOL Position: Q4 2019 in Review

Teton Advisors sold out of Biolase, Inc. (BIOL) in Q4 2019, closing a stake of 9 shares — an estimated $21K sold.

Teton Advisors first reported a position in BIOL in Q2 2013 and held it in 26 quarters. The position peaked at $1.21M in Q2 2013. 19 funds tracked by Wall St. Rank hold BIOL as of Q4 2019.

Teton Advisors reported no remaining Biolase, Inc. position as of Q4 2019 after selling out during the quarter.
Teton Advisors sold 9 Biolase, Inc. shares in Q4 2019, an estimated $21K.
Teton Advisors first reported a position in Biolase, Inc. in Q2 2013 and held it in 26 quarters.
Teton Advisors's Biolase, Inc. position peaked at $1.21M in Q2 2013.
19 funds tracked by Wall St. Rank held Biolase, Inc. as of Q4 2019.

Based on Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.