SIM
BDSI

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

Spark Investment 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
2014
Q4 		– Sell
-21,200
Closed -$362K – 910
2014
Q3 		$362K Buy
+21,200
New +$308K 0.05% 409

Other funds holding BDSI

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spark Investment Management's BDSI Position: Q4 2014 in Review

Spark Investment Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2014, closing a stake of 21,200 shares — an estimated $362K sold.

Spark Investment Management first reported a position in BDSI in Q3 2014 and held it in 1 quarter. The position peaked at $362K in Q3 2014. 135 funds tracked by Wall St. Rank hold BDSI as of Q4 2014.

  • Spark Investment Management reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 21,200 BioDelivery Sciences International, Inc. shares in Q4 2014, an estimated $362K.
  • Spark Investment Management first reported a position in BioDelivery Sciences International, Inc. in Q3 2014 and held it in 1 quarter.
  • Spark Investment Management's BioDelivery Sciences International, Inc. position peaked at $362K in Q3 2014.
  • 135 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.