GPGA
BDSI

Grandeur Peak Global Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Grandeur Peak Global Advisors’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
2020
Q2 		– Sell
-1,593,949
Closed -$6.04M – 122
2020
Q1 		$6.04M Buy
1,593,949
+344,725
+28% +$1.69M 0.65% 38
2019
Q4 		$7.89M Buy
1,249,224
+69,149
+6% +$406K 0.73% 38
2019
Q3 		$4.97M Buy
1,180,075
+180,175
+18% +$770K 0.54% 47
2019
Q2 		$4.65M Buy
999,900
+841,000
+529% +$3.92M 0.48% 48
2019
Q1 		$842K Sell
158,900
-32,350
-17% -$148K 0.1% 75
2018
Q4 		$708K Sell
191,250
-6,050
-3% -$21.2K 0.09% 78
2018
Q3 		$552K Hold
197,300
– – 0.06% 86
2018
Q2 		$582K Sell
197,300
-610,459
-76% -$1.45M 0.06% 90
2018
Q1 		$1.82M Sell
807,759
-227,872
-22% -$533K 0.21% 73
2017
Q4 		$3.06M Sell
1,035,631
-106,850
-9% -$295K 0.4% 56
2017
Q3 		$3.37M Hold
1,142,481
– – 0.51% 49
2017
Q2 		$3.2M Buy
1,142,481
+135,475
+13% +$286K 0.46% 59
2017
Q1 		$1.91M Buy
1,007,006
+56,550
+6% +$109K 0.31% 61
2016
Q4 		$1.66M Hold
950,456
– – 0.3% 61
2016
Q3 		$2.57M Hold
950,456
– – 0.5% 54
2016
Q2 		$2.24M Hold
950,456
– – 0.48% 57
2016
Q1 		$3.07M Buy
950,456
+53,575
+6% +$198K 0.61% 57
2015
Q4 		$4.3M Buy
896,881
+260,550
+41% +$1.48M 0.89% 36
2015
Q3 		$3.54M Buy
636,331
+23,675
+4% +$175K 0.79% 45
2015
Q2 		$4.88M Buy
612,656
+286,125
+88% +$2.46M 0.96% 37
2015
Q1 		$3.43M Buy
326,531
+73,775
+29% +$1.01M 0.73% 56
2014
Q4 		$3.04M Buy
252,756
+91,681
+57% +$1.39M 0.68% 54
2014
Q3 		$2.75M Buy
161,075
+45,875
+40% +$666K 0.67% 57
2014
Q2 		$1.39M Buy
115,200
+53,700
+87% +$509K 0.3% 77
2014
Q1 		$519K Buy
+61,500
New +$496K 0.12% 75

Other funds holding BDSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Grandeur Peak Global Advisors's BDSI Position: Q2 2020 in Review

Grandeur Peak Global Advisors sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2020, closing a stake of 1,593,949 shares — an estimated $6.04M sold.

Grandeur Peak Global Advisors first reported a position in BDSI in Q1 2014 and held it in 25 quarters. The position peaked at $7.89M in Q4 2019. 158 funds tracked by Wall St. Rank hold BDSI as of Q2 2020.

  • Grandeur Peak Global Advisors reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2020 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 1,593,949 BioDelivery Sciences International, Inc. shares in Q2 2020, an estimated $6.04M.
  • Grandeur Peak Global Advisors first reported a position in BioDelivery Sciences International, Inc. in Q1 2014 and held it in 25 quarters.
  • Grandeur Peak Global Advisors's BioDelivery Sciences International, Inc. position peaked at $7.89M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2020.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.