Stifel Financial
BDSI

Stifel Financial’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Stifel Financial’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
2015
Q3 		– Sell
-103,157
Closed -$821K – 2493
2015
Q2 		$821K Sell
103,157
-366,338
-78% -$3.15M ﹤0.01% 1426
2015
Q1 		$4.93M Buy
469,495
+76,572
+19% +$1.05M 0.03% 624
2014
Q4 		$7.35M Buy
392,923
+18,405
+5% +$280K 0.04% 485
2014
Q3 		$6.4M Buy
+374,518
New +$5.44M 0.06% 390

Other funds holding BDSI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stifel Financial's BDSI Position: Q3 2015 in Review

Stifel Financial sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2015, closing a stake of 103,157 shares — an estimated $821K sold.

Stifel Financial first reported a position in BDSI in Q3 2014 and held it in 4 quarters. The position peaked at $7.35M in Q4 2014. 131 funds tracked by Wall St. Rank hold BDSI as of Q3 2015.

  • Stifel Financial reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2015 after selling out during the quarter.
  • Stifel Financial sold 103,157 BioDelivery Sciences International, Inc. shares in Q3 2015, an estimated $821K.
  • Stifel Financial first reported a position in BioDelivery Sciences International, Inc. in Q3 2014 and held it in 4 quarters.
  • Stifel Financial's BioDelivery Sciences International, Inc. position peaked at $7.35M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.