BBHC
BDSI

Brown Brothers Harriman & Co’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Brown Brothers Harriman & Co’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
-600
Closed -$5K – 903
2015
Q2 		$5K Buy
+600
New +$5.16K ﹤0.01% 699

Other funds holding BDSI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.58B AUM 81.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Brown Brothers Harriman & Co's BDSI Position: Q3 2015 in Review

Brown Brothers Harriman & Co sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2015, closing a stake of 600 shares — an estimated $5K sold.

Brown Brothers Harriman & Co first reported a position in BDSI in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 131 funds tracked by Wall St. Rank hold BDSI as of Q3 2015.

  • Brown Brothers Harriman & Co reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 600 BioDelivery Sciences International, Inc. shares in Q3 2015, an estimated $5K.
  • Brown Brothers Harriman & Co first reported a position in BioDelivery Sciences International, Inc. in Q2 2015 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's BioDelivery Sciences International, Inc. position peaked at $5K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2015, filed 13 Nov 2015.