CRC
BDSI

Curi RMB Capital’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-216,904
Closed -$1.73M – 557
2015
Q2 		$1.73M Sell
216,904
-42,323
-16% -$364K 0.11% 186
2015
Q1 		$2.72M Sell
259,227
-27,570
-10% -$377K 0.16% 142
2014
Q4 		$3.45M Buy
286,797
+9,554
+3% +$145K 0.21% 117
2014
Q3 		$4.74M Buy
277,243
+119,997
+76% +$1.74M 0.29% 88
2014
Q2 		$1.9M Buy
+157,246
New +$1.49M 0.12% 188

Other funds holding BDSI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Curi RMB Capital's BDSI Position: Q3 2015 in Review

Curi RMB Capital sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2015, closing a stake of 216,904 shares — an estimated $1.73M sold.

Curi RMB Capital first reported a position in BDSI in Q2 2014 and held it in 5 quarters. The position peaked at $4.74M in Q3 2014. 131 funds tracked by Wall St. Rank hold BDSI as of Q3 2015.

  • Curi RMB Capital reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2015 after selling out during the quarter.
  • Curi RMB Capital sold 216,904 BioDelivery Sciences International, Inc. shares in Q3 2015, an estimated $1.73M.
  • Curi RMB Capital first reported a position in BioDelivery Sciences International, Inc. in Q2 2014 and held it in 5 quarters.
  • Curi RMB Capital's BioDelivery Sciences International, Inc. position peaked at $4.74M in Q3 2014.
  • 131 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.