NI
BDSI

Numeric Investors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Numeric 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
2016
Q1 		– Sell
-40,000
Closed -$192K – 1238
2015
Q4 		$192K Buy
+40,000
New +$227K ﹤0.01% 937
2015
Q1 		– Sell
-43,800
Closed -$526K – 1163
2014
Q4 		$526K Buy
43,800
+8,100
+23% +$123K 0.01% 594
2014
Q3 		$610K Buy
+35,700
New +$518K 0.01% 546

Other funds holding BDSI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's BDSI Position: Q1 2016 in Review

Numeric Investors sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2016, closing a stake of 40,000 shares — an estimated $192K sold.

Numeric Investors first reported a position in BDSI in Q3 2014 and held it in 3 quarters. The position peaked at $610K in Q3 2014. 105 funds tracked by Wall St. Rank hold BDSI as of Q1 2016.

  • Numeric Investors reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 40,000 BioDelivery Sciences International, Inc. shares in Q1 2016, an estimated $192K.
  • Numeric Investors first reported a position in BioDelivery Sciences International, Inc. in Q3 2014 and held it in 3 quarters.
  • Numeric Investors's BioDelivery Sciences International, Inc. position peaked at $610K in Q3 2014.
  • 105 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.