Paloma Partners’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Paloma Partners’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
2020 Q1	–	Sell	-44,417	Closed	-$281K	–	2420
2019 Q4	$281K	Buy	+44,417	New	+$261K	﹤0.01%	1795
2016 Q3	–	Sell	-171,729	Closed	-$405K	–	2415
2016 Q2	$405K	Buy	+171,729	New	+$474K	﹤0.01%	1638
2016 Q1	–	Sell	-37,853	Closed	-$181K	–	2252
2015 Q4	$181K	Buy	+37,853	New	+$215K	﹤0.01%	1567
2015 Q3	–	Sell	-44,800	Closed	-$357K	–	2281
2015 Q2	$357K	Sell	44,800 -11,614	-21%	-$99.8K	0.01%	1250
2015 Q1	$593K	Buy	+56,414	New	+$771K	0.02%	711

Other funds holding BDSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's BDSI Position: Q1 2020 in Review

Paloma Partners sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2020, closing a stake of 44,417 shares — an estimated $281K sold.

Paloma Partners first reported a position in BDSI in Q1 2015 and held it in 5 quarters. The position peaked at $593K in Q1 2015. 153 funds tracked by Wall St. Rank hold BDSI as of Q1 2020.

Paloma Partners reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 44,417 BioDelivery Sciences International, Inc. shares in Q1 2020, an estimated $281K.
Paloma Partners first reported a position in BioDelivery Sciences International, Inc. in Q1 2015 and held it in 5 quarters.
Paloma Partners's BioDelivery Sciences International, Inc. position peaked at $593K in Q1 2015.
153 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.