FNY Managed Accounts’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

FNY Managed Accounts’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
2018 Q1	$1K	Hold	500	–	–	﹤0.01%	583
2017 Q4	$1K	Sell	500 -2,700	-84%	-$7.46K	﹤0.01%	635
2017 Q3	$9K	Buy	+3,200	New	+$9.75K	0.01%	448
2015 Q3	–	Sell	-22,000	Closed	-$175K	–	701
2015 Q2	$175K	Buy	+22,000	New	+$189K	0.21%	85

Other funds holding BDSI

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

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

SCM

Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

FNY Managed Accounts's BDSI Position: Q1 2018 in Review

FNY Managed Accounts held its BioDelivery Sciences International, Inc. (BDSI) position steady in Q1 2018 at 500 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

FNY Managed Accounts first reported a position in BDSI in Q2 2015 and has held it in 4 quarters since. The position peaked at $175K in Q2 2015. 68 funds tracked by Wall St. Rank hold BDSI as of Q1 2018.

FNY Managed Accounts held 500 shares of BioDelivery Sciences International, Inc. worth $1K as of Q1 2018.
FNY Managed Accounts left its BioDelivery Sciences International, Inc. share count unchanged in Q1 2018.
BioDelivery Sciences International, Inc. made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #583 holding.
FNY Managed Accounts first reported a position in BioDelivery Sciences International, Inc. in Q2 2015 and has held it in 4 quarters since.
FNY Managed Accounts's BioDelivery Sciences International, Inc. position peaked at $175K in Q2 2015.
68 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.