SG3 Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

SG3 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
2021 Q4	–	Sell	-20,300	Closed	-$73K	–	1419
2021 Q3	$73K	Buy	+20,300	New	+$76.6K	﹤0.01%	891

Other funds holding BDSI

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

SG3 Management's BDSI Position: Q4 2021 in Review

SG3 Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2021, closing a stake of 10,000 shares — an estimated $33.7K sold.

SG3 Management first reported a position in BDSI in Q3 2021 and held it in 1 quarter. The position peaked at $36K in Q3 2021. 156 funds tracked by Wall St. Rank hold BDSI as of Q4 2021.

SG3 Management reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 10,000 BioDelivery Sciences International, Inc. shares in Q4 2021, an estimated $33.7K.
SG3 Management first reported a position in BioDelivery Sciences International, Inc. in Q3 2021 and held it in 1 quarter.
SG3 Management's BioDelivery Sciences International, Inc. position peaked at $36K in Q3 2021.
156 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.