Capital Fund Management (CFM)
BDSI

Capital Fund Management (CFM)’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-28,500
Closed -$299K – 1843
2015
Q1 		$299K Buy
28,500
+479
+2% +$6.54K ﹤0.01% 1233
2014
Q4 		$337K Buy
+28,021
New +$426K ﹤0.01% 1293
2014
Q3 		– Sell
-30,800
Closed -$372K – 2069
2014
Q2 		$372K Buy
+30,800
New +$292K ﹤0.01% 1340

Other funds holding BDSI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Fund Management (CFM)'s BDSI Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2015, closing a stake of 28,500 shares — an estimated $299K sold.

Capital Fund Management (CFM) first reported a position in BDSI in Q2 2014 and held it in 3 quarters. The position peaked at $372K in Q2 2014. 143 funds tracked by Wall St. Rank hold BDSI as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 28,500 BioDelivery Sciences International, Inc. shares in Q2 2015, an estimated $299K.
  • Capital Fund Management (CFM) first reported a position in BioDelivery Sciences International, Inc. in Q2 2014 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s BioDelivery Sciences International, Inc. position peaked at $372K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.