BG
BDSI

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

BlackRock Group’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
Q2 		– Sell
-17,639
Closed -$57K – 3111
2016
Q1 		$57K Buy
17,639
+6,879
+64% +$25.4K ﹤0.01% 2894
2015
Q4 		$51K Sell
10,760
-329
-3% -$1.86K ﹤0.01% 2823
2015
Q3 		$62K Buy
11,089
+3,461
+45% +$25.5K ﹤0.01% 2813
2015
Q2 		$61K Buy
7,628
+2,050
+37% +$17.6K ﹤0.01% 2851
2015
Q1 		$59K Buy
5,578
+1,968
+55% +$26.9K ﹤0.01% 2750
2014
Q4 		$43K Buy
+3,610
New +$54.9K ﹤0.01% 2797

Other funds holding BDSI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

BlackRock Group's BDSI Position: Q2 2016 in Review

BlackRock Group sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2016, closing a stake of 17,639 shares — an estimated $57K sold.

BlackRock Group first reported a position in BDSI in Q4 2014 and held it in 6 quarters. The position peaked at $62K in Q3 2015. 88 funds tracked by Wall St. Rank hold BDSI as of Q2 2016.

  • BlackRock Group reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 17,639 BioDelivery Sciences International, Inc. shares in Q2 2016, an estimated $57K.
  • BlackRock Group first reported a position in BioDelivery Sciences International, Inc. in Q4 2014 and held it in 6 quarters.
  • BlackRock Group's BioDelivery Sciences International, Inc. position peaked at $62K in Q3 2015.
  • 88 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2016.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.