Denver Investment Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Denver Investment Advisors’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 Q2	–	Sell	-158,625	Closed	-$1.67M	–	669
2015 Q1	$1.67M	Buy	158,625 +7,135	+5%	+$97.5K	0.05%	299
2014 Q4	$1.82M	Buy	+151,490	New	+$2.3M	0.06%	286
2014 Q1	–	Sell	-16,198	Closed	-$95	–	704
2013 Q4	$95	Hold	16,198	–	–	﹤0.01%	553
2013 Q3	$88K	Hold	16,198	–	–	﹤0.01%	567
2013 Q2	$66K	Buy	+16,198	New	+$76K	﹤0.01%	540

Other funds holding BDSI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's BDSI Position: Q2 2015 in Review

Denver Investment Advisors sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2015, closing a stake of 158,625 shares — an estimated $1.67M sold.

Denver Investment Advisors first reported a position in BDSI in Q2 2013 and held it in 5 quarters. The position peaked at $1.82M in Q4 2014. 143 funds tracked by Wall St. Rank hold BDSI as of Q2 2015.

Denver Investment Advisors reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2015 after selling out during the quarter.
Denver Investment Advisors sold 158,625 BioDelivery Sciences International, Inc. shares in Q2 2015, an estimated $1.67M.
Denver Investment Advisors first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 5 quarters.
Denver Investment Advisors's BioDelivery Sciences International, Inc. position peaked at $1.82M in Q4 2014.
143 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.