Envestnet Asset Management
BDSI

Envestnet Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-1,482
Closed -$7K – 3246
2015
Q4 		$7K Sell
1,482
-295
-17% -$1.67K ﹤0.01% 2960
2015
Q3 		$10K Buy
+1,777
New +$13.1K ﹤0.01% 2999

Other funds holding BDSI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Envestnet Asset Management's BDSI Position: Q1 2016 in Review

Envestnet Asset Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2016, closing a stake of 1,482 shares — an estimated $7K sold.

Envestnet Asset Management first reported a position in BDSI in Q3 2015 and held it in 2 quarters. The position peaked at $10K in Q3 2015. 105 funds tracked by Wall St. Rank hold BDSI as of Q1 2016.

  • Envestnet Asset Management reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,482 BioDelivery Sciences International, Inc. shares in Q1 2016, an estimated $7K.
  • Envestnet Asset Management first reported a position in BioDelivery Sciences International, Inc. in Q3 2015 and held it in 2 quarters.
  • Envestnet Asset Management's BioDelivery Sciences International, Inc. position peaked at $10K in Q3 2015.
  • 105 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.