CCMH
BDSI

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

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-5,800
Closed -$70K – 1488
2014
Q4 		$70K Buy
+5,800
New +$88.1K ﹤0.01% 1194
2014
Q3 		– Sell
-17,800
Closed -$214K – 1443
2014
Q2 		$214K Buy
+17,800
New +$169K ﹤0.01% 1106

Other funds holding BDSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cornerstone Capital Management Holdings's BDSI Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2015, closing a stake of 5,800 shares — an estimated $70K sold.

Cornerstone Capital Management Holdings first reported a position in BDSI in Q2 2014 and held it in 2 quarters. The position peaked at $214K in Q2 2014. 147 funds tracked by Wall St. Rank hold BDSI as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 5,800 BioDelivery Sciences International, Inc. shares in Q1 2015, an estimated $70K.
  • Cornerstone Capital Management Holdings first reported a position in BioDelivery Sciences International, Inc. in Q2 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's BioDelivery Sciences International, Inc. position peaked at $214K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.