Nomura Holdings’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Nomura Holdings’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	-23,926	Closed	-$283K	–	3352
2014 Q2	$283K	Buy	+23,926	New	+$227K	﹤0.01%	2175
2014 Q1	–	Sell	-25,009	Closed	-$147K	–	3116
2013 Q4	$147K	Buy	25,009 +24,509	+4,902%	+$126K	﹤0.01%	1797
2013 Q3	$3K	Buy	+500	New	+$2.4K	﹤0.01%	2260

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 $1.77B AUM 63.16% 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

Nomura Holdings's BDSI Position: Q3 2014 in Review

Nomura Holdings sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2014, closing a stake of 23,926 shares — an estimated $283K sold.

Nomura Holdings first reported a position in BDSI in Q3 2013 and held it in 3 quarters. The position peaked at $283K in Q2 2014. 116 funds tracked by Wall St. Rank hold BDSI as of Q3 2014.

Nomura Holdings reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2014 after selling out during the quarter.
Nomura Holdings sold 23,926 BioDelivery Sciences International, Inc. shares in Q3 2014, an estimated $283K.
Nomura Holdings first reported a position in BioDelivery Sciences International, Inc. in Q3 2013 and held it in 3 quarters.
Nomura Holdings's BioDelivery Sciences International, Inc. position peaked at $283K in Q2 2014.
116 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.