WRF
BIOA

Waddell & Reed Financial’s BioAmber Inc. BIOA Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-7,423,174
Closed -$19.1M – 567
2017
Q2 		$19.1M Hold
7,423,174
– – 0.04% 350
2017
Q1 		$17.2M Sell
7,423,174
-881,700
-11% -$3.35M 0.04% 363
2016
Q4 		$45.7M Sell
8,304,874
-138,300
-2% -$663K 0.1% 232
2016
Q3 		$35.8M Sell
8,443,174
-172,200
-2% -$636K 0.07% 252
2016
Q2 		$25.7M Hold
8,615,374
– – 0.05% 276
2016
Q1 		$36.2M Buy
8,615,374
+2,000,000
+30% +$8.39M 0.07% 234
2015
Q4 		$40.9M Hold
6,615,374
– – 0.07% 230
2015
Q3 		$35.4M Hold
6,615,374
– – 0.06% 245
2015
Q2 		$56.9M Buy
6,615,374
+2,107,400
+47% +$19.3M 0.08% 214
2015
Q1 		$39.3M Hold
4,507,974
– – 0.05% 254
2014
Q4 		$37.8M Hold
4,507,974
– – 0.05% 255
2014
Q3 		$45M Buy
4,507,974
+1,465,357
+48% +$17.1M 0.06% 231
2014
Q2 		$30.3M Buy
3,042,617
+22,300
+0.7% +$230K 0.04% 297
2014
Q1 		$34.6M Hold
3,020,317
– – 0.05% 268
2013
Q4 		$22.6M Hold
3,020,317
– – 0.04% 316
2013
Q3 		$14.8M Buy
3,020,317
+225,507
+8% +$1.28M 0.03% 352
2013
Q2 		$19M Buy
+2,794,810
New +$20.8M 0.04% 301

Other funds holding BIOA

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waddell & Reed Financial's BIOA Position: Q3 2017 in Review

Waddell & Reed Financial sold out of BioAmber Inc. (BIOA) in Q3 2017, closing a stake of 7,423,174 shares — an estimated $19.1M sold.

Waddell & Reed Financial first reported a position in BIOA in Q2 2013 and held it in 17 quarters. The position peaked at $56.9M in Q2 2015. 30 funds tracked by Wall St. Rank hold BIOA as of Q3 2017.

  • Waddell & Reed Financial reported no remaining BioAmber Inc. position as of Q3 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 7,423,174 BioAmber Inc. shares in Q3 2017, an estimated $19.1M.
  • Waddell & Reed Financial first reported a position in BioAmber Inc. in Q2 2013 and held it in 17 quarters.
  • Waddell & Reed Financial's BioAmber Inc. position peaked at $56.9M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held BioAmber Inc. as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.