Prelude Capital Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Prelude Capital Management’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	-13,900	Closed	-$88K	–	2340
2019 Q4	$88K	Buy	+13,900	New	+$81.7K	﹤0.01%	1159
2019 Q2	–	Sell	-74,500	Closed	-$395K	–	2388
2019 Q1	$395K	Buy	+74,500	New	+$340K	0.02%	546
2018 Q4	–	Sell	-8,000	Closed	-$22K	–	2436
2018 Q3	$22K	Buy	+8,000	New	+$22.5K	﹤0.01%	1299
2018 Q1	–	Sell	-9,448	Closed	-$28K	–	1918
2017 Q4	$28K	Buy	+9,448	New	+$26.1K	﹤0.01%	1062
2017 Q3	–	Sell	-100	Closed	–	–	2127
2017 Q2	$0	Sell	100 -16,900	-99%	-$35.7K	﹤0.01%	2080
2017 Q1	$32K	Buy	+17,000	New	+$32.8K	﹤0.01%	1173
2016 Q1	–	Sell	-8,201	Closed	-$39K	–	1797
2015 Q4	$39K	Sell	8,201 -42,591	-84%	-$241K	0.01%	1096
2015 Q3	$282K	Sell	50,792 -35,957	-41%	-$265K	0.04%	458
2015 Q2	$691K	Buy	86,749 +38,094	+78%	+$327K	0.1%	232
2015 Q1	$511K	Buy	48,655 +34,455	+243%	+$471K	0.07%	329
2014 Q4	$171K	Buy	14,200 +2,500	+21%	+$38K	0.03%	726
2014 Q3	$200K	Buy	11,700 +3,700	+46%	+$53.7K	0.03%	715
2014 Q2	$97K	Sell	8,000 -48,000	-86%	-$455K	0.01%	1107
2014 Q1	$473K	Buy	56,000 +49,000	+700%	+$395K	0.06%	425
2013 Q4	$41K	Buy	+7,000	New	+$36.1K	0.01%	1098

Other funds holding BDSI

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

BlackRock New York $5.72T AUM 30.48% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SFM

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

RCMNY

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prelude Capital Management's BDSI Position: Q1 2020 in Review

Prelude Capital Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2020, closing a stake of 13,900 shares — an estimated $88K sold.

Prelude Capital Management first reported a position in BDSI in Q4 2013 and held it in 15 quarters. The position peaked at $691K in Q2 2015. 153 funds tracked by Wall St. Rank hold BDSI as of Q1 2020.

Prelude Capital Management reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 13,900 BioDelivery Sciences International, Inc. shares in Q1 2020, an estimated $88K.
Prelude Capital Management first reported a position in BioDelivery Sciences International, Inc. in Q4 2013 and held it in 15 quarters.
Prelude Capital Management's BioDelivery Sciences International, Inc. position peaked at $691K in Q2 2015.
153 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.