FAM
BDSI

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

Fortaleza 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
2015
Q3 		– Sell
-26,179
Closed -$208K – 234
2015
Q2 		$208K Buy
26,179
+9,355
+56% +$80.4K 0.13% 131
2015
Q1 		$177K Sell
16,824
-38,666
-70% -$528K 0.1% 148
2014
Q4 		$667K Sell
55,490
-1,600
-3% -$24.3K 0.3% 127
2014
Q3 		$976K Buy
+57,090
New +$829K 0.46% 84

Other funds holding BDSI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fortaleza Asset Management's BDSI Position: Q3 2015 in Review

Fortaleza Asset Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2015, closing a stake of 26,179 shares — an estimated $208K sold.

Fortaleza Asset Management first reported a position in BDSI in Q3 2014 and held it in 4 quarters. The position peaked at $976K in Q3 2014. 131 funds tracked by Wall St. Rank hold BDSI as of Q3 2015.

  • Fortaleza Asset Management reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 26,179 BioDelivery Sciences International, Inc. shares in Q3 2015, an estimated $208K.
  • Fortaleza Asset Management first reported a position in BioDelivery Sciences International, Inc. in Q3 2014 and held it in 4 quarters.
  • Fortaleza Asset Management's BioDelivery Sciences International, Inc. position peaked at $976K in Q3 2014.
  • 131 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.