BIM
BDSI

Bogle Investment Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Bogle Investment 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
2015
Q3 		– Sell
-33,825
Closed -$269K – 503
2015
Q2 		$269K Buy
+33,825
New +$291K 0.02% 328

Other funds holding BDSI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bogle Investment Management's BDSI Position: Q3 2015 in Review

Bogle Investment Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2015, closing a stake of 33,825 shares — an estimated $269K sold.

Bogle Investment Management first reported a position in BDSI in Q2 2015 and held it in 1 quarter. The position peaked at $269K in Q2 2015. 131 funds tracked by Wall St. Rank hold BDSI as of Q3 2015.

  • Bogle Investment Management reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 33,825 BioDelivery Sciences International, Inc. shares in Q3 2015, an estimated $269K.
  • Bogle Investment Management first reported a position in BioDelivery Sciences International, Inc. in Q2 2015 and held it in 1 quarter.
  • Bogle Investment Management's BioDelivery Sciences International, Inc. position peaked at $269K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.