PAAMCP
BDSI

Pacific Alternative Asset Management Company (PAAMCO)’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-33,968
Closed -$357K – 87
2015
Q1 		$357K Buy
+33,968
New +$464K 0.1% 65
2014
Q2 		– Sell
-69,266
Closed -$585K – 249
2014
Q1 		$585K Buy
+69,266
New +$559K 0.1% 116

Other funds holding BDSI

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
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

Pacific Alternative Asset Management Company (PAAMCO)'s BDSI Position: Q2 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2015, closing a stake of 33,968 shares — an estimated $357K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BDSI in Q1 2014 and held it in 2 quarters. The position peaked at $585K in Q1 2014. 143 funds tracked by Wall St. Rank hold BDSI as of Q2 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 33,968 BioDelivery Sciences International, Inc. shares in Q2 2015, an estimated $357K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BioDelivery Sciences International, Inc. in Q1 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s BioDelivery Sciences International, Inc. position peaked at $585K in Q1 2014.
  • 143 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2015, filed 14 Aug 2015.