PI
BDSI

Putnam Investments’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Putnam Investments’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
Q3 		– Sell
-148,750
Closed -$1.18M – 1613
2015
Q2 		$1.18M Sell
148,750
-1,227
-0.8% -$10.5K ﹤0.01% 1188
2015
Q1 		$1.57M Buy
+149,977
New +$2.05M ﹤0.01% 1106

Other funds holding BDSI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments's BDSI Position: Q3 2015 in Review

Putnam Investments sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2015, closing a stake of 148,750 shares — an estimated $1.18M sold.

Putnam Investments first reported a position in BDSI in Q1 2015 and held it in 2 quarters. The position peaked at $1.57M in Q1 2015. 131 funds tracked by Wall St. Rank hold BDSI as of Q3 2015.

  • Putnam Investments reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2015 after selling out during the quarter.
  • Putnam Investments sold 148,750 BioDelivery Sciences International, Inc. shares in Q3 2015, an estimated $1.18M.
  • Putnam Investments first reported a position in BioDelivery Sciences International, Inc. in Q1 2015 and held it in 2 quarters.
  • Putnam Investments's BioDelivery Sciences International, Inc. position peaked at $1.57M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.