HAMF
BDSI

Hatteras Alternative Mutual Funds’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Hatteras Alternative Mutual Funds’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
Q2 		– Sell
-67,339
Closed -$568K – 234
2014
Q1 		$568K Buy
67,339
+42,439
+170% +$342K 0.27% 123
2013
Q4 		$147K Buy
+24,900
New +$128K 0.08% 161

Other funds holding BDSI

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hatteras Alternative Mutual Funds's BDSI Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2014, closing a stake of 67,339 shares — an estimated $568K sold.

Hatteras Alternative Mutual Funds first reported a position in BDSI in Q4 2013 and held it in 2 quarters. The position peaked at $568K in Q1 2014. 112 funds tracked by Wall St. Rank hold BDSI as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 67,339 BioDelivery Sciences International, Inc. shares in Q2 2014, an estimated $568K.
  • Hatteras Alternative Mutual Funds first reported a position in BioDelivery Sciences International, Inc. in Q4 2013 and held it in 2 quarters.
  • Hatteras Alternative Mutual Funds's BioDelivery Sciences International, Inc. position peaked at $568K in Q1 2014.
  • 112 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.