DRW Securities’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

DRW Securities’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	-65,000	Closed	-$517K	–	135
2015 Q2	$517K	Buy	+65,000	New	+$559K	0.06%	66

Other funds holding BDSI

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

DRW Securities's BDSI Position: Q3 2015 in Review

DRW Securities sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2015, closing a stake of 65,000 shares — an estimated $517K sold.

DRW Securities first reported a position in BDSI in Q2 2015 and held it in 1 quarter. The position peaked at $517K in Q2 2015. 131 funds tracked by Wall St. Rank hold BDSI as of Q3 2015.

DRW Securities reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2015 after selling out during the quarter.
DRW Securities sold 65,000 BioDelivery Sciences International, Inc. shares in Q3 2015, an estimated $517K.
DRW Securities first reported a position in BioDelivery Sciences International, Inc. in Q2 2015 and held it in 1 quarter.
DRW Securities's BioDelivery Sciences International, Inc. position peaked at $517K in Q2 2015.
131 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2015.

Based on DRW Securities's 13F filing for Q3 2015, filed 16 Nov 2015.