Russell Frank Company’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Russell Frank Company’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
2016 Q1	$3.71M	Buy	1,149,093 +69,042	+6%	+$255K	0.01%	1512
2015 Q4	$5.15M	Buy	1,080,051 +394,272	+57%	+$2.24M	0.01%	1270
2015 Q3	$3.81M	Buy	685,779 +12,917	+2%	+$95.3K	0.01%	1439
2015 Q2	$5.36M	Buy	672,862 +169,076	+34%	+$1.45M	0.01%	1378
2015 Q1	$5.29M	Buy	503,786 +148,649	+42%	+$2.03M	0.01%	1225
2014 Q4	$4.41M	Sell	355,137 -95,171	-21%	-$1.45M	0.01%	1361
2014 Q3	$7.7M	Buy	450,308 +160,798	+56%	+$2.33M	0.01%	1031
2014 Q2	$3.67M	Sell	289,510 -69,720	-19%	-$661K	0.01%	1463
2014 Q1	$3.03M	Buy	+359,230	New	+$2.9M	0.01%	1563
2013 Q4	–	Sell	-9,229	Closed	-$50K	–	3504
2013 Q3	$50K	Buy	9,229 +22	+0.2%	+$106	﹤0.01%	3103
2013 Q2	$37K	Buy	+9,207	New	+$43.2K	﹤0.01%	2921

Other funds holding BDSI

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's BDSI Position: Q1 2016 in Review

Russell Frank Company increased its BioDelivery Sciences International, Inc. (BDSI) stake by 6.4% in Q1 2016, buying an estimated $255K and bringing the position to 1,149,093 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #1512.

Russell Frank Company first reported a position in BDSI in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.7M in Q3 2014. 105 funds tracked by Wall St. Rank hold BDSI as of Q1 2016.

Russell Frank Company held 1,149,093 shares of BioDelivery Sciences International, Inc. worth $3.71M as of Q1 2016.
Russell Frank Company bought 69,042 BioDelivery Sciences International, Inc. shares in Q1 2016, an estimated $255K.
BioDelivery Sciences International, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1512 holding.
Russell Frank Company first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's BioDelivery Sciences International, Inc. position peaked at $7.7M in Q3 2014.
105 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.