SIA
BDSI

Sit Investment Associates’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Sit Investment Associates’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
Q2 		– Sell
-144,150
Closed -$466K – 493
2016
Q1 		$466K Hold
144,150
– – 0.01% 358
2015
Q4 		$690K Hold
144,150
– – 0.01% 347
2015
Q3 		$801K Buy
144,150
+35,750
+33% +$264K 0.02% 335
2015
Q2 		$863K Buy
108,400
+15,622
+17% +$134K 0.02% 324
2015
Q1 		$974K Buy
92,778
+5,778
+7% +$78.9K 0.02% 307
2014
Q4 		$1.05M Buy
+87,000
New +$1.32M 0.02% 316

Other funds holding BDSI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AC
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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Sit Investment Associates's BDSI Position: Q2 2016 in Review

Sit Investment Associates sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2016, closing a stake of 144,150 shares — an estimated $466K sold.

Sit Investment Associates first reported a position in BDSI in Q4 2014 and held it in 6 quarters. The position peaked at $1.05M in Q4 2014. 88 funds tracked by Wall St. Rank hold BDSI as of Q2 2016.

  • Sit Investment Associates reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2016 after selling out during the quarter.
  • Sit Investment Associates sold 144,150 BioDelivery Sciences International, Inc. shares in Q2 2016, an estimated $466K.
  • Sit Investment Associates first reported a position in BioDelivery Sciences International, Inc. in Q4 2014 and held it in 6 quarters.
  • Sit Investment Associates's BioDelivery Sciences International, Inc. position peaked at $1.05M in Q4 2014.
  • 88 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2016.

Based on Sit Investment Associates's 13F filing for Q2 2016, filed 28 Jul 2016.