VKH
BIOA

Virtu KCG Holdings’s BioAmber Inc. BIOA Stock Holding History

Virtu KCG Holdings’s Portfolio BIOA Stock Details BIOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,056
Closed -$61K – 4104
2016
Q4 		$61K Buy
+11,056
New +$53K ﹤0.01% 3045
2014
Q2 		– Sell
-10,133
Closed -$116K – 4269
2014
Q1 		$116K Sell
10,133
-12,955
-56% -$153K ﹤0.01% 3169
2013
Q4 		$173K Buy
+23,088
New +$158K ﹤0.01% 3214

Other funds holding BIOA

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtu KCG Holdings's BIOA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of BioAmber Inc. (BIOA) in Q1 2017, closing a stake of 11,056 shares — an estimated $61K sold.

Virtu KCG Holdings first reported a position in BIOA in Q4 2013 and held it in 3 quarters. The position peaked at $173K in Q4 2013. 35 funds tracked by Wall St. Rank hold BIOA as of Q1 2017.

  • Virtu KCG Holdings reported no remaining BioAmber Inc. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,056 BioAmber Inc. shares in Q1 2017, an estimated $61K.
  • Virtu KCG Holdings first reported a position in BioAmber Inc. in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's BioAmber Inc. position peaked at $173K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held BioAmber Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.