FANJ
BDSI

Financial Architects (New Jersey)’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Financial Architects (New Jersey)’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
2013
Q4 		– Sell
-6,000
Closed -$32K – 731
2013
Q3 		$32K Hold
6,000
– – 0.02% 309
2013
Q2 		$24K Buy
+6,000
New +$28.2K 0.02% 330

Other funds holding BDSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Financial Architects (New Jersey)'s BDSI Position: Q4 2013 in Review

Financial Architects (New Jersey) sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2013, closing a stake of 6,000 shares — an estimated $32K sold.

Financial Architects (New Jersey) first reported a position in BDSI in Q2 2013 and held it in 2 quarters. The position peaked at $32K in Q3 2013. 75 funds tracked by Wall St. Rank hold BDSI as of Q4 2013.

  • Financial Architects (New Jersey) reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2013 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 6,000 BioDelivery Sciences International, Inc. shares in Q4 2013, an estimated $32K.
  • Financial Architects (New Jersey) first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 2 quarters.
  • Financial Architects (New Jersey)'s BioDelivery Sciences International, Inc. position peaked at $32K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2013.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2013, filed 7 Feb 2014.