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

BlackRock Institutional Trust’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	$1.84M	Buy	1,049,422 +72,171	+7%	+$147K	﹤0.01%	3083
2016 Q3	$2.64M	Hold	977,251	–	–	﹤0.01%	2947
2016 Q2	$2.31M	Sell	977,251 -453,316	-32%	-$1.25M	﹤0.01%	2981
2016 Q1	$4.62M	Buy	1,430,567 +19,504	+1%	+$72.1K	﹤0.01%	2704
2015 Q4	$6.76M	Buy	1,411,063 +210,543	+18%	+$1.19M	﹤0.01%	2563
2015 Q3	$6.67M	Sell	1,200,520 -68,135	-5%	-$503K	﹤0.01%	2549
2015 Q2	$10.1M	Sell	1,268,655 -18,689	-1%	-$161K	﹤0.01%	2407
2015 Q1	$13.5M	Buy	1,287,344 +569	+0%	+$7.77K	﹤0.01%	2195
2014 Q4	$15.5M	Buy	1,286,775 +55,900	+5%	+$849K	﹤0.01%	2075
2014 Q3	$21M	Sell	1,230,875 -29,771	-2%	-$432K	﹤0.01%	1833
2014 Q2	$15.2M	Sell	1,260,646 -20,828	-2%	-$197K	﹤0.01%	2150
2014 Q1	$10.8M	Buy	1,281,474 +71,210	+6%	+$575K	﹤0.01%	2368
2013 Q4	$7.13M	Sell	1,210,264 -23,976	-2%	-$124K	﹤0.01%	2615
2013 Q3	$6.7M	Buy	1,234,240 +19,852	+2%	+$95.4K	﹤0.01%	2582
2013 Q2	$4.93M	Buy	+1,214,388	New	+$5.7M	﹤0.01%	2711

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return