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

Caption 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
2022 Q1	–	Sell	-210,900	Closed	-$654K	–	2162
2021 Q4	$654K	Sell	210,900 -132,100	-39%	-$445K	0.01%	1186
2021 Q3	$1.24M	Buy	343,000 +44,800	+15%	+$169K	0.01%	958
2021 Q2	$1.07M	Buy	+298,200	New	+$1.05M	0.01%	876

Other funds holding BDSI

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Caption Management's BDSI Position: Q4 2019 in Review

Caption Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2019, closing a stake of 5,000 shares — an estimated $20K sold.

Caption Management first reported a position in BDSI in Q1 2019 and held it in 3 quarters. The position peaked at $292K in Q1 2019. 157 funds tracked by Wall St. Rank hold BDSI as of Q4 2019.

Caption Management reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2019 after selling out during the quarter.
Caption Management sold 5,000 BioDelivery Sciences International, Inc. shares in Q4 2019, an estimated $20K.
Caption Management first reported a position in BioDelivery Sciences International, Inc. in Q1 2019 and held it in 3 quarters.
Caption Management's BioDelivery Sciences International, Inc. position peaked at $292K in Q1 2019.
157 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.