Chicago Partners Investment Group’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Chicago Partners Investment Group’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 Q4	–	Sell	-8,725	Closed	-$33K	–	1092
2018 Q3	$33K	Hold	8,725	–	–	﹤0.01%	590
2018 Q2	$26K	Hold	8,725	–	–	﹤0.01%	616
2018 Q1	$20K	Hold	8,725	–	–	﹤0.01%	640
2017 Q4	$26K	Hold	8,725	–	–	﹤0.01%	570
2017 Q3	$26K	Sell	8,725 -8,725	-50%	-$26.6K	﹤0.01%	568
2017 Q2	$39K	Buy	+17,450	New	+$36.8K	0.01%	425

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

NCM

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

CAM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AOWM

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

Chicago Partners Investment Group's BDSI Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2018, closing a stake of 8,725 shares — an estimated $33K sold.

Chicago Partners Investment Group first reported a position in BDSI in Q2 2017 and held it in 6 quarters. The position peaked at $39K in Q2 2017. 86 funds tracked by Wall St. Rank hold BDSI as of Q4 2018.

Chicago Partners Investment Group reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 8,725 BioDelivery Sciences International, Inc. shares in Q4 2018, an estimated $33K.
Chicago Partners Investment Group first reported a position in BioDelivery Sciences International, Inc. in Q2 2017 and held it in 6 quarters.
Chicago Partners Investment Group's BioDelivery Sciences International, Inc. position peaked at $39K in Q2 2017.
86 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.