CPH
BDSI

C Partners Holding’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

C Partners Holding’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
-160,000
Closed -$1.27M – 42
2015
Q2 		$1.27M Buy
160,000
+40,000
+33% +$344K 0.6% 32
2015
Q1 		$1.26M Buy
120,000
+65,000
+118% +$888K 0.4% 39
2014
Q4 		$661K Buy
+55,000
New +$836K 0.21% 46

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 $1.58B AUM 81.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

C Partners Holding's BDSI Position: Q3 2015 in Review

C Partners Holding sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2015, closing a stake of 160,000 shares — an estimated $1.27M sold.

C Partners Holding first reported a position in BDSI in Q4 2014 and held it in 3 quarters. The position peaked at $1.27M in Q2 2015. 131 funds tracked by Wall St. Rank hold BDSI as of Q3 2015.

  • C Partners Holding reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2015 after selling out during the quarter.
  • C Partners Holding sold 160,000 BioDelivery Sciences International, Inc. shares in Q3 2015, an estimated $1.27M.
  • C Partners Holding first reported a position in BioDelivery Sciences International, Inc. in Q4 2014 and held it in 3 quarters.
  • C Partners Holding's BioDelivery Sciences International, Inc. position peaked at $1.27M in Q2 2015.
  • 131 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2015.

Based on C Partners Holding's 13F filing for Q3 2015, filed 12 Nov 2015.