CG
BDSI

Cutler Group’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Cutler 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
2017
Q2 		– Sell
-795
Closed -$1K – 7729
2017
Q1 		$1K Hold
795
– – ﹤0.01% 6237
2016
Q4 		$1K Hold
795
– – ﹤0.01% 6366
2016
Q3 		$2K Hold
795
– – ﹤0.01% 5963
2016
Q2 		$1K Sell
795
-400
-33% -$1.1K ﹤0.01% 6511
2016
Q1 		$3K Sell
1,195
-2,862
-71% -$10.6K ﹤0.01% 5459
2015
Q4 		$19K Buy
+4,057
New +$23K ﹤0.01% 3504

Other funds holding BDSI

BC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BlackRock
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cutler Group's BDSI Position: Q2 2017 in Review

Cutler Group sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2017, closing a stake of 795 shares — an estimated $1K sold.

Cutler Group first reported a position in BDSI in Q4 2015 and held it in 6 quarters. The position peaked at $19K in Q4 2015. 67 funds tracked by Wall St. Rank hold BDSI as of Q2 2017.

  • Cutler Group reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 795 BioDelivery Sciences International, Inc. shares in Q2 2017, an estimated $1K.
  • Cutler Group first reported a position in BioDelivery Sciences International, Inc. in Q4 2015 and held it in 6 quarters.
  • Cutler Group's BioDelivery Sciences International, Inc. position peaked at $19K in Q4 2015.
  • 67 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.