B
BDSI

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

Bailard’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
2018
Q2 		– Sell
-285,500
Closed -$642K – 561
2018
Q1 		$642K Sell
285,500
-272,500
-49% -$638K 0.04% 269
2017
Q4 		$1.65M Hold
558,000
– – 0.1% 191
2017
Q3 		$1.65M Hold
558,000
– – 0.13% 140
2017
Q2 		$1.56M Hold
558,000
– – 0.13% 149
2017
Q1 		$1.06M Hold
558,000
– – 0.09% 170
2016
Q4 		$977K Hold
558,000
– – 0.09% 165
2016
Q3 		$1.51M Hold
558,000
– – 0.14% 137
2016
Q2 		$1.32M Hold
558,000
– – 0.16% 137
2016
Q1 		$1.8M Buy
558,000
+541,700
+3,323% +$2M 0.25% 72
2015
Q4 		$78K Sell
16,300
-343,700
-95% -$1.95M 0.03% 202
2015
Q3 		$2M Buy
360,000
+92,000
+34% +$679K 0.31% 53
2015
Q2 		$2.13M Hold
268,000
– – 0.33% 54
2015
Q1 		$2.81M Buy
268,000
+36,000
+16% +$492K 0.39% 40
2014
Q4 		$2.79M Sell
232,000
-21,000
-8% -$319K 0.39% 40
2014
Q3 		$4.32M Sell
253,000
-145,000
-36% -$2.1M 0.66% 20
2014
Q2 		$4.8M Buy
398,000
+55,600
+16% +$527K 0.74% 19
2014
Q1 		$2.89M Buy
342,400
+99,100
+41% +$800K 0.46% 29
2013
Q4 		$1.43M Buy
243,300
+195,414
+408% +$1.01M 0.23% 68
2013
Q3 		$260K Buy
+47,886
New +$230K 0.05% 183

Other funds holding BDSI

ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Bailard's BDSI Position: Q2 2018 in Review

Bailard sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2018, closing a stake of 285,500 shares — an estimated $642K sold.

Bailard first reported a position in BDSI in Q3 2013 and held it in 19 quarters. The position peaked at $4.8M in Q2 2014. 68 funds tracked by Wall St. Rank hold BDSI as of Q2 2018.

  • Bailard reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2018 after selling out during the quarter.
  • Bailard sold 285,500 BioDelivery Sciences International, Inc. shares in Q2 2018, an estimated $642K.
  • Bailard first reported a position in BioDelivery Sciences International, Inc. in Q3 2013 and held it in 19 quarters.
  • Bailard's BioDelivery Sciences International, Inc. position peaked at $4.8M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2018.

Based on Bailard's 13F filing for Q2 2018, filed 8 Aug 2018.