Loeb Offshore Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Loeb Offshore 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
2014 Q3	–	Sell	-49,200	Closed	-$594K	–	214
2014 Q2	$594K	Sell	49,200 -98,548	-67%	-$934K	0.1%	96
2014 Q1	$1.25M	Buy	147,748 +75,124	+103%	+$606K	0.36%	72
2013 Q4	$428K	Sell	72,624 -87,956	-55%	-$453K	0.12%	129
2013 Q3	$872K	Buy	160,580 +121,280	+309%	+$583K	0.27%	114
2013 Q2	$160K	Buy	+39,300	New	+$184K	0.08%	119

Other funds holding BDSI

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loeb Offshore Management's BDSI Position: Q3 2014 in Review

Loeb Offshore Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2014, closing a stake of 49,200 shares — an estimated $594K sold.

Loeb Offshore Management first reported a position in BDSI in Q2 2013 and held it in 5 quarters. The position peaked at $1.25M in Q1 2014. 116 funds tracked by Wall St. Rank hold BDSI as of Q3 2014.

Loeb Offshore Management reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2014 after selling out during the quarter.
Loeb Offshore Management sold 49,200 BioDelivery Sciences International, Inc. shares in Q3 2014, an estimated $594K.
Loeb Offshore Management first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 5 quarters.
Loeb Offshore Management's BioDelivery Sciences International, Inc. position peaked at $1.25M in Q1 2014.
116 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2014.

Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.