Alpine Global Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Alpine Global Management’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
2019 Q2	–	Sell	-31,417	Closed	-$167K	–	133
2019 Q1	$167K	Sell	31,417 -8,959	-22%	-$40.9K	0.05%	74
2018 Q4	$149K	Buy	+40,376	New	+$142K	0.04%	195
2016 Q3	–	Sell	-62,195	Closed	-$147K	–	242
2016 Q2	$147K	Buy	+62,195	New	+$172K	0.07%	106

Other funds holding BDSI

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

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

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

RCMNY

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Alpine Global Management's BDSI Position: Q2 2019 in Review

Alpine Global Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2019, closing a stake of 31,417 shares — an estimated $167K sold.

Alpine Global Management first reported a position in BDSI in Q2 2016 and held it in 3 quarters. The position peaked at $167K in Q1 2019. 110 funds tracked by Wall St. Rank hold BDSI as of Q2 2019.

Alpine Global Management reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2019 after selling out during the quarter.
Alpine Global Management sold 31,417 BioDelivery Sciences International, Inc. shares in Q2 2019, an estimated $167K.
Alpine Global Management first reported a position in BioDelivery Sciences International, Inc. in Q2 2016 and held it in 3 quarters.
Alpine Global Management's BioDelivery Sciences International, Inc. position peaked at $167K in Q1 2019.
110 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2019.

Based on Alpine Global Management's 13F filing for Q2 2019, filed 12 Jul 2019.