SIM
BDSI

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

Sterling 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
2017
Q4 		– Sell
-50,000
Closed -$148K – 60
2017
Q3 		$148K Hold
50,000
– – 0.2% 47
2017
Q2 		$140K Buy
+50,000
New +$106K 0.18% 47

Other funds holding BDSI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $269B AUM 31.4% 1-Year Est. Return

Sterling Investment Management's BDSI Position: Q4 2017 in Review

Sterling Investment Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2017, closing a stake of 50,000 shares — an estimated $148K sold.

Sterling Investment Management first reported a position in BDSI in Q2 2017 and held it in 2 quarters. The position peaked at $148K in Q3 2017. 70 funds tracked by Wall St. Rank hold BDSI as of Q4 2017.

  • Sterling Investment Management reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2017 after selling out during the quarter.
  • Sterling Investment Management sold 50,000 BioDelivery Sciences International, Inc. shares in Q4 2017, an estimated $148K.
  • Sterling Investment Management first reported a position in BioDelivery Sciences International, Inc. in Q2 2017 and held it in 2 quarters.
  • Sterling Investment Management's BioDelivery Sciences International, Inc. position peaked at $148K in Q3 2017.
  • 70 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2017.

Based on Sterling Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.