First Heartland Consultants’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

First Heartland Consultants’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 Q4	–	Sell	-10,050	Closed	-$56K	–	284
2015 Q3	$56K	Hold	10,050	–	–	0.02%	251
2015 Q2	$80M	Buy	+10,050	New	+$86.4K	21.77%	1

Other funds holding BDSI

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

First Heartland Consultants's BDSI Position: Q4 2015 in Review

First Heartland Consultants sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2015, closing a stake of 10,050 shares — an estimated $56K sold.

First Heartland Consultants first reported a position in BDSI in Q2 2015 and held it in 2 quarters. The position peaked at $80M in Q2 2015. 126 funds tracked by Wall St. Rank hold BDSI as of Q4 2015.

First Heartland Consultants reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2015 after selling out during the quarter.
First Heartland Consultants sold 10,050 BioDelivery Sciences International, Inc. shares in Q4 2015, an estimated $56K.
First Heartland Consultants first reported a position in BioDelivery Sciences International, Inc. in Q2 2015 and held it in 2 quarters.
First Heartland Consultants's BioDelivery Sciences International, Inc. position peaked at $80M in Q2 2015.
126 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2015.

Based on First Heartland Consultants's 13F filing for Q4 2015, filed 5 Feb 2016.