GIM
BDSI

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

Granahan Investment 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
2016
Q3 		– Sell
-443,120
Closed -$1.05M – 247
2016
Q2 		$1.05M Sell
443,120
-226,830
-34% -$626K 0.04% 203
2016
Q1 		$2.16M Sell
669,950
-70,680
-10% -$261K 0.08% 191
2015
Q4 		$3.55M Buy
740,630
+341,065
+85% +$1.93M 0.12% 189
2015
Q3 		$2.22M Buy
399,565
+188,000
+89% +$1.39M 0.07% 219
2015
Q2 		$1.68M Buy
211,565
+74,640
+55% +$641K 0.05% 223
2015
Q1 		$1.44M Sell
136,925
-4,440
-3% -$60.7K 0.04% 221
2014
Q4 		$1.7M Sell
141,365
-163,548
-54% -$2.49M 0.05% 195
2014
Q3 		$5.21M Sell
304,913
-229,047
-43% -$3.32M 0.16% 160
2014
Q2 		$6.45M Sell
533,960
-96,140
-15% -$911K 0.19% 152
2014
Q1 		$5.32M Buy
630,100
+122,849
+24% +$991K 0.14% 174
2013
Q4 		$2.99M Buy
+507,251
New +$2.61M 0.08% 187

Other funds holding BDSI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Granahan Investment Management's BDSI Position: Q3 2016 in Review

Granahan Investment Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2016, closing a stake of 443,120 shares — an estimated $1.05M sold.

Granahan Investment Management first reported a position in BDSI in Q4 2013 and held it in 11 quarters. The position peaked at $6.45M in Q2 2014. 85 funds tracked by Wall St. Rank hold BDSI as of Q3 2016.

  • Granahan Investment Management reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2016 after selling out during the quarter.
  • Granahan Investment Management sold 443,120 BioDelivery Sciences International, Inc. shares in Q3 2016, an estimated $1.05M.
  • Granahan Investment Management first reported a position in BioDelivery Sciences International, Inc. in Q4 2013 and held it in 11 quarters.
  • Granahan Investment Management's BioDelivery Sciences International, Inc. position peaked at $6.45M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2016.

Based on Granahan Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.