Hikari Power’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Hikari Power’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	-25,000	Closed	-$78K	–	70
2021 Q4	$78K	Hold	25,000	–	–	0.01%	65
2021 Q3	$90K	Hold	25,000	–	–	0.01%	66
2021 Q2	$90K	Hold	25,000	–	–	0.01%	67
2021 Q1	$98K	Hold	25,000	–	–	0.01%	64
2020 Q4	$105K	Hold	25,000	–	–	0.01%	67
2020 Q3	$93K	Buy	+25,000	New	+$106K	0.01%	56
2018 Q4	–	Sell	-150,000	Closed	-$420K	–	141
2018 Q3	$420K	Sell	150,000 -91,567	-38%	-$257K	0.04%	79
2018 Q2	$713K	Sell	241,567 -258,433	-52%	-$613K	0.08%	74
2018 Q1	$1.13M	Sell	500,000 -101,285	-17%	-$237K	0.13%	60
2017 Q4	$1.77M	Hold	601,285	–	–	0.21%	45
2017 Q3	$1.77M	Hold	601,285	–	–	0.23%	43
2017 Q2	$1.68M	Buy	601,285 +336,675	+127%	+$710K	0.23%	43
2017 Q1	$503K	Buy	+264,610	New	+$510K	0.07%	55

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 $205M AUM 41.7% 1-Year Est. Return

Hikari Power's BDSI Position: Q1 2022 in Review

Hikari Power sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 25,000 shares — an estimated $78K sold.

Hikari Power first reported a position in BDSI in Q1 2017 and held it in 13 quarters. The position peaked at $1.77M in Q4 2017. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

Hikari Power reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
Hikari Power sold 25,000 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $78K.
Hikari Power first reported a position in BioDelivery Sciences International, Inc. in Q1 2017 and held it in 13 quarters.
Hikari Power's BioDelivery Sciences International, Inc. position peaked at $1.77M in Q4 2017.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Hikari Power's 13F filing for Q1 2022, filed 13 Apr 2022.