FM
BDSI

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

Forward 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
-80,000
Closed -$605K – 337
2015
Q2 		$605K Sell
80,000
-2,725
-3% -$23.4K 0.04% 241
2015
Q1 		$868K Buy
+82,725
New +$1.13M 0.05% 185

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 $1.29B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Forward Management's BDSI Position: Q3 2015 in Review

Forward Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2015, closing a stake of 80,000 shares — an estimated $605K sold.

Forward Management first reported a position in BDSI in Q1 2015 and held it in 2 quarters. The position peaked at $868K in Q1 2015. 131 funds tracked by Wall St. Rank hold BDSI as of Q3 2015.

  • Forward Management reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2015 after selling out during the quarter.
  • Forward Management sold 80,000 BioDelivery Sciences International, Inc. shares in Q3 2015, an estimated $605K.
  • Forward Management first reported a position in BioDelivery Sciences International, Inc. in Q1 2015 and held it in 2 quarters.
  • Forward Management's BioDelivery Sciences International, Inc. position peaked at $868K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.