Lazard Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Lazard Asset 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
2022 Q1	–	Sell	-25,345	Closed	-$78K	–	2640
2021 Q4	$78K	Buy	25,345 +1,934	+8%	+$6.51K	﹤0.01%	1541
2021 Q3	$84K	Sell	23,411 -676	-3%	-$2.55K	﹤0.01%	1473
2021 Q2	$86K	Buy	24,087 +3,748	+18%	+$13.2K	﹤0.01%	1397
2021 Q1	$79K	Buy	20,339 +7,455	+58%	+$30.8K	﹤0.01%	1263
2020 Q4	$54K	Hold	12,884	–	–	﹤0.01%	1364
2020 Q3	$48K	Buy	+12,884	New	+$54.8K	﹤0.01%	1200
2015 Q2	–	Sell	-7,045	Closed	-$73K	–	1234
2015 Q1	$73K	Buy	7,045 +3,095	+78%	+$42.3K	﹤0.01%	951
2014 Q4	$47K	Sell	3,950 -2,170	-35%	-$33K	﹤0.01%	1012
2014 Q3	$104K	Buy	+6,120	New	+$88.8K	﹤0.01%	876

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

Lazard Asset Management's BDSI Position: Q1 2022 in Review

Lazard Asset Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 25,345 shares — an estimated $78K sold.

Lazard Asset Management first reported a position in BDSI in Q3 2014 and held it in 9 quarters. The position peaked at $104K in Q3 2014. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

Lazard Asset Management reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
Lazard Asset Management sold 25,345 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $78K.
Lazard Asset Management first reported a position in BioDelivery Sciences International, Inc. in Q3 2014 and held it in 9 quarters.
Lazard Asset Management's BioDelivery Sciences International, Inc. position peaked at $104K in Q3 2014.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Lazard Asset Management's 13F filing for Q1 2022, filed 13 May 2022.