EMFO LLC’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

EMFO LLC’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
2022 Q1	–	Sell	-20,000	Closed	-$62K	–	356
2021 Q4	$62K	Sell	20,000 -20,000	-50%	-$67.3K	0.05%	185
2021 Q3	$144K	Hold	40,000	–	–	0.13%	123
2021 Q2	$143K	Buy	+40,000	New	+$141K	0.13%	118

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 $231M AUM 61.68% 1-Year Est. Return

EMFO LLC's BDSI Position: Q1 2022 in Review

EMFO LLC sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 20,000 shares — an estimated $62K sold.

EMFO LLC first reported a position in BDSI in Q2 2021 and held it in 3 quarters. The position peaked at $144K in Q3 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

EMFO LLC reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
EMFO LLC sold 20,000 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $62K.
EMFO LLC first reported a position in BioDelivery Sciences International, Inc. in Q2 2021 and held it in 3 quarters.
EMFO LLC's BioDelivery Sciences International, Inc. position peaked at $144K in Q3 2021.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on EMFO LLC's 13F filing for Q1 2022, filed 4 May 2022.