Nationwide Fund Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Nationwide Fund Advisors’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	-66,300	Closed	-$156K	–	3317
2016 Q2	$156K	Sell	66,300 -31,154	-32%	-$86K	﹤0.01%	2729
2016 Q1	$315K	Sell	97,454 -2,820	-3%	-$10.4K	﹤0.01%	2316
2015 Q4	$480K	Buy	100,274 +1,144	+1%	+$6.49K	﹤0.01%	2138
2015 Q3	$551K	Buy	99,130 +52,820	+114%	+$390K	﹤0.01%	2050
2015 Q2	$369K	Sell	46,310 -704	-1%	-$6.05K	﹤0.01%	2419
2015 Q1	$494K	Sell	47,014 -33,282	-41%	-$455K	﹤0.01%	2239
2014 Q4	$965K	Buy	80,296 +12,088	+18%	+$184K	﹤0.01%	1833
2014 Q3	$1.17M	Buy	68,208 +19,066	+39%	+$277K	﹤0.01%	1751
2014 Q2	$593K	Buy	49,142 +20,599	+72%	+$195K	﹤0.01%	2171
2014 Q1	$241K	Buy	28,543 +5,556	+24%	+$44.8K	﹤0.01%	2408
2013 Q4	$135K	Sell	22,987 -690	-3%	-$3.56K	﹤0.01%	2849
2013 Q3	$129K	Buy	23,677 +2,484	+12%	+$11.9K	﹤0.01%	2865
2013 Q2	$86K	Buy	+21,193	New	+$99.5K	﹤0.01%	2848

Other funds holding BDSI

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Nationwide Fund Advisors's BDSI Position: Q3 2016 in Review

Nationwide Fund Advisors sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2016, closing a stake of 66,300 shares — an estimated $156K sold.

Nationwide Fund Advisors first reported a position in BDSI in Q2 2013 and held it in 13 quarters. The position peaked at $1.17M in Q3 2014. 85 funds tracked by Wall St. Rank hold BDSI as of Q3 2016.

Nationwide Fund Advisors reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 66,300 BioDelivery Sciences International, Inc. shares in Q3 2016, an estimated $156K.
Nationwide Fund Advisors first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 13 quarters.
Nationwide Fund Advisors's BioDelivery Sciences International, Inc. position peaked at $1.17M in Q3 2014.
85 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2016.

Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.