BlackRock Fund Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

BlackRock Fund Advisors’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 Q4	$256K	Buy	146,064 +8,168	+6%	+$16.7K	﹤0.01%	3362
2016 Q3	$372K	Buy	137,896 +14,887	+12%	+$37.8K	﹤0.01%	3293
2016 Q2	$290K	Sell	123,009 -1,079,450	-90%	-$2.98M	﹤0.01%	3350
2016 Q1	$3.88M	Sell	1,202,459 -52,044	-4%	-$192K	﹤0.01%	2869
2015 Q4	$6.01M	Buy	1,254,503 +52,610	+4%	+$298K	﹤0.01%	2734
2015 Q3	$6.68M	Buy	1,201,893 +13,198	+1%	+$97.4K	﹤0.01%	2619
2015 Q2	$9.46M	Buy	1,188,695 +12,622	+1%	+$108K	﹤0.01%	2536
2015 Q1	$12.3M	Buy	1,176,073 +6,358	+0.5%	+$86.9K	﹤0.01%	2333
2014 Q4	$14.1M	Buy	1,169,715 +172,216	+17%	+$2.62M	﹤0.01%	2252
2014 Q3	$17M	Sell	997,499 -38,217	-4%	-$555K	﹤0.01%	2050
2014 Q2	$12.5M	Sell	1,035,716 -7,403	-0.7%	-$70.2K	﹤0.01%	2285
2014 Q1	$8.8M	Buy	1,043,119 +233,802	+29%	+$1.89M	﹤0.01%	2471
2013 Q4	$4.77M	Sell	809,317 -36,815	-4%	-$190K	﹤0.01%	2851
2013 Q3	$4.59M	Buy	846,132 +98,300	+13%	+$473K	﹤0.01%	2871
2013 Q2	$3.04M	Buy	+747,832	New	+$3.51M	﹤0.01%	2987

Other funds holding BDSI

Broadfin Capital New York $403M AUM 100.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Stonepine Capital Management Bend, Oregon $114M AUM 77.6% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return