LP
BDSI

LMR Partners’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

LMR Partners’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
2016
Q3 		– Sell
-36,477
Closed -$86K – 600
2016
Q2 		$86K Buy
+36,477
New +$101K 0.01% 410
2014
Q4 		– Sell
-35,168
Closed -$601K – 546
2014
Q3 		$601K Buy
+35,168
New +$510K 0.05% 169
2014
Q2 		– Sell
-36,123
Closed -$305K – 657
2014
Q1 		$305K Buy
+36,123
New +$292K 0.04% 185

Other funds holding BDSI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

LMR Partners's BDSI Position: Q3 2016 in Review

LMR Partners sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2016, closing a stake of 36,477 shares — an estimated $86K sold.

LMR Partners first reported a position in BDSI in Q1 2014 and held it in 3 quarters. The position peaked at $601K in Q3 2014. 85 funds tracked by Wall St. Rank hold BDSI as of Q3 2016.

  • LMR Partners reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2016 after selling out during the quarter.
  • LMR Partners sold 36,477 BioDelivery Sciences International, Inc. shares in Q3 2016, an estimated $86K.
  • LMR Partners first reported a position in BioDelivery Sciences International, Inc. in Q1 2014 and held it in 3 quarters.
  • LMR Partners's BioDelivery Sciences International, Inc. position peaked at $601K in Q3 2014.
  • 85 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2016.

Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.