Next Century Growth Investors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Next Century Growth Investors’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
2015 Q2	–	Sell	-384,644	Closed	-$4.04M	–	223
2015 Q1	$4.04M	Sell	384,644 -1,380	-0.4%	-$18.9K	0.14%	153
2014 Q4	$4.64M	Buy	386,024 +23,086	+6%	+$351K	0.17%	140
2014 Q3	$6.2M	Buy	+362,938	New	+$5.27M	0.22%	115

Other funds holding BDSI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Next Century Growth Investors's BDSI Position: Q2 2015 in Review

Next Century Growth Investors sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2015, closing a stake of 384,644 shares — an estimated $4.04M sold.

Next Century Growth Investors first reported a position in BDSI in Q3 2014 and held it in 3 quarters. The position peaked at $6.2M in Q3 2014. 143 funds tracked by Wall St. Rank hold BDSI as of Q2 2015.

Next Century Growth Investors reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2015 after selling out during the quarter.
Next Century Growth Investors sold 384,644 BioDelivery Sciences International, Inc. shares in Q2 2015, an estimated $4.04M.
Next Century Growth Investors first reported a position in BioDelivery Sciences International, Inc. in Q3 2014 and held it in 3 quarters.
Next Century Growth Investors's BioDelivery Sciences International, Inc. position peaked at $6.2M in Q3 2014.
143 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2015.

Based on Next Century Growth Investors's 13F filing for Q2 2015, filed 14 Aug 2015.