EP
BDSI

Elkfork Partners’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Elkfork Partners’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
Q1 		– Sell
-29,954
Closed -$52K – 1035
2016
Q4 		$52K Buy
+29,954
New +$61.2K ﹤0.01% 875

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Elkfork Partners's BDSI Position: Q1 2017 in Review

Elkfork Partners sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2017, closing a stake of 29,954 shares — an estimated $52K sold.

Elkfork Partners first reported a position in BDSI in Q4 2016 and held it in 1 quarter. The position peaked at $52K in Q4 2016. 63 funds tracked by Wall St. Rank hold BDSI as of Q1 2017.

  • Elkfork Partners reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2017 after selling out during the quarter.
  • Elkfork Partners sold 29,954 BioDelivery Sciences International, Inc. shares in Q1 2017, an estimated $52K.
  • Elkfork Partners first reported a position in BioDelivery Sciences International, Inc. in Q4 2016 and held it in 1 quarter.
  • Elkfork Partners's BioDelivery Sciences International, Inc. position peaked at $52K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2017.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.