Creative Planning’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-1,300	Closed	-$4K	–	4638
2017 Q2	$4K	Sell	1,300 -1,000	-43%	-$2.11K	﹤0.01%	4147
2017 Q1	$4K	Buy	2,300 +1,000	+77%	+$1.93K	﹤0.01%	4118
2016 Q4	$2K	Sell	1,300 -2,000	-61%	-$4.08K	﹤0.01%	4377
2016 Q3	$9K	Buy	3,300 +1,000	+43%	+$2.54K	﹤0.01%	3617
2016 Q2	$5K	Hold	2,300	–	–	﹤0.01%	3706
2016 Q1	$7K	Hold	2,300	–	–	﹤0.01%	3460
2015 Q4	$11K	Buy	2,300 +2,000	+667%	+$11.3K	﹤0.01%	3276
2015 Q3	$2K	Buy	+300	New	+$2.21K	﹤0.01%	4043
2015 Q2	–	Sell	-355	Closed	-$4K	–	4150
2015 Q1	$4K	Sell	355 -300	-46%	-$4.1K	﹤0.01%	3708
2014 Q4	$8K	Buy	655 +355	+118%	+$5.39K	﹤0.01%	3285
2014 Q3	$5K	Hold	300	–	–	﹤0.01%	3356
2014 Q2	$4K	Hold	300	–	–	﹤0.01%	3374
2014 Q1	$3K	Hold	300	–	–	﹤0.01%	3327
2013 Q4	$2K	Hold	300	–	–	﹤0.01%	3178
2013 Q3	$2K	Hold	300	–	–	﹤0.01%	3063
2013 Q2	$1K	Buy	+300	New	+$1.41K	﹤0.01%	3048

Other funds holding BDSI

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Creative Planning's BDSI Position: Q3 2017 in Review

Creative Planning sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2017, closing a stake of 1,300 shares — an estimated $4K sold.

Creative Planning first reported a position in BDSI in Q2 2013 and held it in 16 quarters. The position peaked at $11K in Q4 2015. 62 funds tracked by Wall St. Rank hold BDSI as of Q3 2017.

Creative Planning reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,300 BioDelivery Sciences International, Inc. shares in Q3 2017, an estimated $4K.
Creative Planning first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 16 quarters.
Creative Planning's BioDelivery Sciences International, Inc. position peaked at $11K in Q4 2015.
62 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.