SO
BDSI

STRS Ohio’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

STRS Ohio’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
2013
Q3 		– Sell
-114,718
Closed -$466K – 2004
2013
Q2 		$466K Buy
+114,718
New +$538K ﹤0.01% 1297

Other funds holding BDSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

STRS Ohio's BDSI Position: Q3 2013 in Review

STRS Ohio sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2013, closing a stake of 114,718 shares — an estimated $466K sold.

STRS Ohio first reported a position in BDSI in Q2 2013 and held it in 1 quarter. The position peaked at $466K in Q2 2013. 68 funds tracked by Wall St. Rank hold BDSI as of Q3 2013.

  • STRS Ohio reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2013 after selling out during the quarter.
  • STRS Ohio sold 114,718 BioDelivery Sciences International, Inc. shares in Q3 2013, an estimated $466K.
  • STRS Ohio first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 1 quarter.
  • STRS Ohio's BioDelivery Sciences International, Inc. position peaked at $466K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2013.

Based on STRS Ohio's 13F filing for Q3 2013, filed 24 Oct 2013.