HT
BDSI

HAP Trading’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

HAP Trading’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
2014
Q3 		– Sell
-100,450
Closed -$1.21M – 1316
2014
Q2 		$1.21M Buy
100,450
+64,100
+176% +$608K 0.04% 291
2014
Q1 		$307K Buy
+36,350
New +$293K 0.01% 541

Other funds holding BDSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's BDSI Position: Q3 2014 in Review

HAP Trading sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2014, closing a stake of 100,450 shares — an estimated $1.21M sold.

HAP Trading first reported a position in BDSI in Q1 2014 and held it in 2 quarters. The position peaked at $1.21M in Q2 2014. 116 funds tracked by Wall St. Rank hold BDSI as of Q3 2014.

  • HAP Trading reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2014 after selling out during the quarter.
  • HAP Trading sold 100,450 BioDelivery Sciences International, Inc. shares in Q3 2014, an estimated $1.21M.
  • HAP Trading first reported a position in BioDelivery Sciences International, Inc. in Q1 2014 and held it in 2 quarters.
  • HAP Trading's BioDelivery Sciences International, Inc. position peaked at $1.21M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.