CCM
BDSI

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

Condor Capital 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
2016
Q4 		– Sell
-15,635
Closed -$42K – 194
2016
Q3 		$42K Hold
15,635
– – 0.01% 186
2016
Q2 		$37K Hold
15,635
– – 0.01% 182
2016
Q1 		$51K Hold
15,635
– – 0.01% 183
2015
Q4 		$75K Buy
15,635
+3,545
+29% +$20.1K 0.02% 178
2015
Q3 		$67K Hold
12,090
– – 0.02% 189
2015
Q2 		$96K Hold
12,090
– – 0.02% 190
2015
Q1 		$127K Buy
12,090
+1,599
+15% +$21.8K 0.03% 188
2014
Q4 		$126K Sell
10,491
-2,413
-19% -$36.7K 0.03% 167
2014
Q3 		$221K Sell
12,904
-5,794
-31% -$84.1K 0.06% 151
2014
Q2 		$226K Sell
18,698
-3,287
-15% -$31.2K 0.06% 148
2014
Q1 		$186K Hold
21,985
– – 0.06% 152
2013
Q4 		$129K Sell
21,985
-22,174
-50% -$114K 0.04% 156
2013
Q3 		$240K Sell
44,159
-14,094
-24% -$67.8K 0.08% 142
2013
Q2 		$237K Buy
+58,253
New +$273K 0.09% 147

Other funds holding BDSI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Condor Capital Management's BDSI Position: Q4 2016 in Review

Condor Capital Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2016, closing a stake of 15,635 shares — an estimated $42K sold.

Condor Capital Management first reported a position in BDSI in Q2 2013 and held it in 14 quarters. The position peaked at $240K in Q3 2013. 77 funds tracked by Wall St. Rank hold BDSI as of Q4 2016.

  • Condor Capital Management reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2016 after selling out during the quarter.
  • Condor Capital Management sold 15,635 BioDelivery Sciences International, Inc. shares in Q4 2016, an estimated $42K.
  • Condor Capital Management first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 14 quarters.
  • Condor Capital Management's BioDelivery Sciences International, Inc. position peaked at $240K in Q3 2013.
  • 77 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2016.

Based on Condor Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.