AL
BDSI

AJO LP’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

AJO LP’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
2016
Q3 		– Sell
-17,146
Closed -$40K – 593
2016
Q2 		$40K Buy
+17,146
New +$47.3K ﹤0.01% 479

Other funds holding BDSI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

AJO LP's BDSI Position: Q3 2016 in Review

AJO LP sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2016, closing a stake of 17,146 shares — an estimated $40K sold.

AJO LP first reported a position in BDSI in Q2 2016 and held it in 1 quarter. The position peaked at $40K in Q2 2016. 85 funds tracked by Wall St. Rank hold BDSI as of Q3 2016.

  • AJO LP reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2016 after selling out during the quarter.
  • AJO LP sold 17,146 BioDelivery Sciences International, Inc. shares in Q3 2016, an estimated $40K.
  • AJO LP first reported a position in BioDelivery Sciences International, Inc. in Q2 2016 and held it in 1 quarter.
  • AJO LP's BioDelivery Sciences International, Inc. position peaked at $40K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.