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

Cable Hill Partners’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
2018 Q3	–	Sell	-4,000	Closed	-$12K	–	943
2018 Q2	$12K	Sell	4,000 -1,000	-20%	-$2.37K	0.01%	441
2018 Q1	$11K	Hold	5,000	–	–	﹤0.01%	477
2017 Q4	$15K	Buy	5,000 +1,000	+25%	+$2.76K	0.01%	488
2017 Q3	$12K	Buy	4,000 +2,000	+100%	+$6.09K	0.01%	542
2017 Q2	$6K	Buy	+2,000	New	+$4.22K	﹤0.01%	534

Other funds holding BDSI

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Cable Hill Partners's BDSI Position: Q3 2018 in Review

Cable Hill Partners sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2018, closing a stake of 4,000 shares — an estimated $12K sold.

Cable Hill Partners first reported a position in BDSI in Q2 2017 and held it in 5 quarters. The position peaked at $15K in Q4 2017. 83 funds tracked by Wall St. Rank hold BDSI as of Q3 2018.

Cable Hill Partners reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 4,000 BioDelivery Sciences International, Inc. shares in Q3 2018, an estimated $12K.
Cable Hill Partners first reported a position in BioDelivery Sciences International, Inc. in Q2 2017 and held it in 5 quarters.
Cable Hill Partners's BioDelivery Sciences International, Inc. position peaked at $15K in Q4 2017.
83 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.