SM
BDSI

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

Sabby 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
2017
Q2 		– Sell
-673,342
Closed -$1.28M – 354
2017
Q1 		$1.28M Sell
673,342
-24,893
-4% -$48K 0.89% 118
2016
Q4 		$1.22M Buy
698,235
+8,335
+1% +$17K 0.37% 135
2016
Q3 		$1.86M Sell
689,900
-95,899
-12% -$244K 0.67% 136
2016
Q2 		$1.85M Buy
785,799
+229,830
+41% +$634K 0.64% 114
2016
Q1 		$1.8M Sell
555,969
-61,527
-10% -$227K 0.36% 110
2015
Q4 		$2.96M Buy
617,496
+248,855
+68% +$1.41M 0.99% 88
2015
Q3 		$2.05M Buy
368,641
+272,541
+284% +$2.01M 0.41% 153
2015
Q2 		$765K Buy
96,100
+58,800
+158% +$505K 0.19% 235
2015
Q1 		$392K Buy
+37,300
New +$510K 0.11% 246
2014
Q2 		– Hold
0
– – – 360
2014
Q1 		– Hold
0
– – – 368

Other funds holding BDSI

BC
Broadfin Capital New York $403M AUM 100.56% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $114M AUM 77.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return