PCM
BDSI

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

Price 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
2015
Q2 		– Sell
-16,336
Closed -$172K – 296
2015
Q1 		$172K Buy
+16,336
New +$223K 0.11% 303

Other funds holding BDSI

State Street
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 $61.5B AUM 30.7% 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

Price Capital Management's BDSI Position: Q2 2015 in Review

Price Capital Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2015, closing a stake of 16,336 shares — an estimated $172K sold.

Price Capital Management first reported a position in BDSI in Q1 2015 and held it in 1 quarter. The position peaked at $172K in Q1 2015. 143 funds tracked by Wall St. Rank hold BDSI as of Q2 2015.

  • Price Capital Management reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 16,336 BioDelivery Sciences International, Inc. shares in Q2 2015, an estimated $172K.
  • Price Capital Management first reported a position in BioDelivery Sciences International, Inc. in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's BioDelivery Sciences International, Inc. position peaked at $172K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.