Quantbot Technologies’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Quantbot Technologies’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	-22,486	Closed	-$142K	–	1640
2019 Q4	$142K	Buy	+22,486	New	+$132K	0.01%	741
2015 Q4	–	Sell	-3,196	Closed	-$17K	–	1626
2015 Q3	$17K	Buy	+3,196	New	+$23.6K	﹤0.01%	1041
2014 Q3	–	Sell	-6,940	Closed	-$83K	–	1643
2014 Q2	$83K	Buy	6,940 +5,240	+308%	+$49.7K	0.01%	801
2014 Q1	$14K	Buy	+1,700	New	+$13.7K	﹤0.01%	1003

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

Quantbot Technologies's BDSI Position: Q1 2020 in Review

Quantbot Technologies sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2020, closing a stake of 22,486 shares — an estimated $142K sold.

Quantbot Technologies first reported a position in BDSI in Q1 2014 and held it in 4 quarters. The position peaked at $142K in Q4 2019. 153 funds tracked by Wall St. Rank hold BDSI as of Q1 2020.

Quantbot Technologies reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2020 after selling out during the quarter.
Quantbot Technologies sold 22,486 BioDelivery Sciences International, Inc. shares in Q1 2020, an estimated $142K.
Quantbot Technologies first reported a position in BioDelivery Sciences International, Inc. in Q1 2014 and held it in 4 quarters.
Quantbot Technologies's BioDelivery Sciences International, Inc. position peaked at $142K in Q4 2019.
153 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2020.

Based on Quantbot Technologies's 13F filing for Q1 2020, filed 13 May 2020.