TMC
BIOL

Trellus Management Company’s Biolase, Inc. BIOL Stock Holding History

Trellus Management Company’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
2020
Q1 		– Sell
-7
Closed -$9K – 86
2019
Q4 		$9K Hold
7
– – 0.02% 61
2019
Q3 		$15K Sell
7
-40
-85% -$132K 0.02% 67
2019
Q2 		$171K Hold
47
– – 0.23% 61
2019
Q1 		$277K Sell
47
-11
-19% -$53.4K 0.53% 47
2018
Q4 		$143K Buy
58
+13
+29% +$42K 0.32% 46
2018
Q3 		$231K Buy
+45
New +$180K 0.33% 54
2018
Q2 		– Sell
-30
Closed -$152K – 76
2018
Q1 		$152K Sell
30
-16
-35% -$89.8K 0.28% 61
2017
Q4 		$246K Buy
46
+16
+53% +$113K 0.34% 58
2017
Q3 		$226K Buy
30
+2
+7% +$17.2K 0.31% 67
2017
Q2 		$340K Buy
28
+5
+22% +$74.2K 0.5% 52
2017
Q1 		$394K Buy
23
+17
+283% +$308K 0.6% 48
2016
Q4 		$106K Buy
6
+1
+20% +$19.8K 0.16% 64
2016
Q3 		$112K Hold
5
– – 0.16% 64
2016
Q2 		$71K Hold
5
– – 0.12% 58
2016
Q1 		$79K Hold
5
– – 0.14% 60
2015
Q4 		$51K Buy
+5
New +$54.6K 0.08% 79

Other funds holding BIOL

OIM
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ACM
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PCM
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Vanguard Group
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WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return