Davenport & Co’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Davenport & Co’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	-92,200	Closed	-$249K	–	678
2016 Q3	$249K	Hold	92,200	–	–	﹤0.01%	521
2016 Q2	$218K	Buy	92,200 +500	+0.5%	+$1.38K	﹤0.01%	533
2016 Q1	$296K	Sell	91,700 -1,500	-2%	-$5.54K	﹤0.01%	459
2015 Q4	$446K	Sell	93,200 -91,400	-50%	-$518K	0.01%	379
2015 Q3	$1.03M	Buy	184,600 +25,241	+16%	+$186K	0.02%	277
2015 Q2	$1.27M	Buy	159,359 +51,400	+48%	+$442K	0.02%	258
2015 Q1	$1.13M	Buy	+107,959	New	+$1.48M	0.02%	279

Other funds holding BDSI

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

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

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Davenport & Co's BDSI Position: Q4 2016 in Review

Davenport & Co sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2016, closing a stake of 92,200 shares — an estimated $249K sold.

Davenport & Co first reported a position in BDSI in Q1 2015 and held it in 7 quarters. The position peaked at $1.27M in Q2 2015. 77 funds tracked by Wall St. Rank hold BDSI as of Q4 2016.

Davenport & Co reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2016 after selling out during the quarter.
Davenport & Co sold 92,200 BioDelivery Sciences International, Inc. shares in Q4 2016, an estimated $249K.
Davenport & Co first reported a position in BioDelivery Sciences International, Inc. in Q1 2015 and held it in 7 quarters.
Davenport & Co's BioDelivery Sciences International, Inc. position peaked at $1.27M in Q2 2015.
77 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.