Fuller & Thaler Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Fuller & Thaler 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
2022 Q1	–	Sell	-866,650	Closed	-$2.69M	–	575
2021 Q4	$2.69M	Buy	+866,650	New	+$2.92M	0.02%	335

Other funds holding BDSI

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Fuller & Thaler Asset Management's BDSI Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 866,650 shares — an estimated $2.69M sold.

Fuller & Thaler Asset Management first reported a position in BDSI in Q4 2021 and held it in 1 quarter. The position peaked at $2.69M in Q4 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 866,650 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $2.69M.
Fuller & Thaler Asset Management first reported a position in BioDelivery Sciences International, Inc. in Q4 2021 and held it in 1 quarter.
Fuller & Thaler Asset Management's BioDelivery Sciences International, Inc. position peaked at $2.69M in Q4 2021.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.