SPC
BDSI

Sigma Planning Corp’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Sigma Planning Corp’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
2018
Q2 		– Sell
-14,472
Closed -$33K – 965
2018
Q1 		$33K Hold
14,472
– – ﹤0.01% 853
2017
Q4 		$43K Hold
14,472
– – ﹤0.01% 845
2017
Q3 		$43K Buy
14,472
+1,613
+13% +$4.91K ﹤0.01% 840
2017
Q2 		$36K Sell
12,859
-6,100
-32% -$12.9K ﹤0.01% 782
2017
Q1 		$36K Sell
18,959
-1,300
-6% -$2.51K ﹤0.01% 767
2016
Q4 		$35K Sell
20,259
-10,100
-33% -$20.6K ﹤0.01% 726
2016
Q3 		$82K Sell
30,359
-778
-2% -$1.98K 0.01% 718
2016
Q2 		$73K Buy
31,137
+2,653
+9% +$7.32K 0.01% 679
2016
Q1 		$92K Buy
28,484
+10,251
+56% +$37.9K 0.01% 665
2015
Q4 		$87K Sell
18,233
-18,730
-51% -$106K 0.01% 659
2015
Q3 		$206K Sell
36,963
-58,963
-61% -$435K 0.03% 564
2015
Q2 		$764K Buy
95,926
+7,366
+8% +$63.3K 0.11% 233
2015
Q1 		$930K Sell
88,560
-4,422
-5% -$60.4K 0.12% 205
2014
Q4 		$1.12M Buy
+92,982
New +$1.41M 0.15% 162

Other funds holding BDSI

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Sigma Planning Corp's BDSI Position: Q2 2018 in Review

Sigma Planning Corp sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2018, closing a stake of 14,472 shares — an estimated $33K sold.

Sigma Planning Corp first reported a position in BDSI in Q4 2014 and held it in 14 quarters. The position peaked at $1.12M in Q4 2014. 68 funds tracked by Wall St. Rank hold BDSI as of Q2 2018.

  • Sigma Planning Corp reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2018 after selling out during the quarter.
  • Sigma Planning Corp sold 14,472 BioDelivery Sciences International, Inc. shares in Q2 2018, an estimated $33K.
  • Sigma Planning Corp first reported a position in BioDelivery Sciences International, Inc. in Q4 2014 and held it in 14 quarters.
  • Sigma Planning Corp's BioDelivery Sciences International, Inc. position peaked at $1.12M in Q4 2014.
  • 68 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2018.

Based on Sigma Planning Corp's 13F filing for Q2 2018, filed 2 Aug 2018.