Advisory Services Network’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Advisory Services Network’s Portfolio BDSI Stock Details BDSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100	Closed	–	–	3968
2020 Q3	$0	Buy	+100	New	+$426	﹤0.01%	3733
2020 Q1	–	Sell	-136,116	Closed	-$860K	–	3466
2019 Q4	$860K	Sell	136,116 -3,896	-3%	-$22.9K	0.05%	464
2019 Q3	$651K	Hold	140,012	–	–	0.04%	494
2019 Q2	$651K	Sell	140,012 -4,888	-3%	-$22.8K	0.04%	493
2019 Q1	$768K	Buy	+144,900	New	+$662K	0.05%	415

Other funds holding BDSI

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Services Network's BDSI Position: Q4 2020 in Review

Advisory Services Network sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2020, closing a stake of 100 shares.

Advisory Services Network first reported a position in BDSI in Q1 2019 and held it in 5 quarters. The position peaked at $860K in Q4 2019. 145 funds tracked by Wall St. Rank hold BDSI as of Q4 2020.

Advisory Services Network reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2020 after selling out during the quarter.
Advisory Services Network sold 100 BioDelivery Sciences International, Inc. shares in Q4 2020.
Advisory Services Network first reported a position in BioDelivery Sciences International, Inc. in Q1 2019 and held it in 5 quarters.
Advisory Services Network's BioDelivery Sciences International, Inc. position peaked at $860K in Q4 2019.
145 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.