MFS
BDSI

MSI Financial Services’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

MSI Financial Services’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
Q4 		$0 Hold
255
– – ﹤0.01% 4235
2016
Q3 		$1K Buy
255
+100
+65% +$254 ﹤0.01% 3836
2016
Q2 		$0 Sell
155
-9
-5% -$25 ﹤0.01% 4318
2016
Q1 		$1K Hold
164
– – ﹤0.01% 3917
2015
Q4 		$1K Buy
164
+85
+108% +$482 ﹤0.01% 3811
2015
Q3 		$0 Buy
+79
New +$583 ﹤0.01% 3598

Other funds holding BDSI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Vanguard Group
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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

MSI Financial Services's BDSI Position: Q4 2016 in Review

MSI Financial Services held its BioDelivery Sciences International, Inc. (BDSI) position steady in Q4 2016 at 255 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4235.

MSI Financial Services first reported a position in BDSI in Q3 2015 and has held it in 6 quarters since. The position peaked at $1K in Q3 2016. 77 funds tracked by Wall St. Rank hold BDSI as of Q4 2016.

  • MSI Financial Services held 255 shares of BioDelivery Sciences International, Inc. worth $0 as of Q4 2016.
  • MSI Financial Services left its BioDelivery Sciences International, Inc. share count unchanged in Q4 2016.
  • BioDelivery Sciences International, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4235 holding.
  • MSI Financial Services first reported a position in BioDelivery Sciences International, Inc. in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's BioDelivery Sciences International, Inc. position peaked at $1K in Q3 2016.
  • 77 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.