Teachers Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Teachers Advisors’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	-70,303	Closed	-$227K	–	3253
2016 Q1	$227K	Hold	70,303	–	–	﹤0.01%	2754
2015 Q4	$337K	Hold	70,303	–	–	﹤0.01%	2636
2015 Q3	$391K	Hold	70,303	–	–	﹤0.01%	2534
2015 Q2	$560K	Buy	70,303 +7,188	+11%	+$61.8K	﹤0.01%	2465
2015 Q1	$663K	Buy	63,115 +1,018	+2%	+$13.9K	﹤0.01%	2269
2014 Q4	$746K	Hold	62,097	–	–	﹤0.01%	2197
2014 Q3	$1.06M	Hold	62,097	–	–	﹤0.01%	1980
2014 Q2	$750K	Buy	62,097 +9,804	+19%	+$93K	﹤0.01%	2205
2014 Q1	$441K	Buy	52,293 +5,250	+11%	+$42.4K	﹤0.01%	2466
2013 Q4	$277K	Buy	47,043 +7,670	+19%	+$39.5K	﹤0.01%	2706
2013 Q3	$214K	Sell	39,373 -241	-0.6%	-$1.16K	﹤0.01%	2787
2013 Q2	$161K	Buy	+39,614	New	+$186K	﹤0.01%	2871

Other funds holding BDSI

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Teachers Advisors's BDSI Position: Q2 2016 in Review

Teachers Advisors sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2016, closing a stake of 70,303 shares — an estimated $227K sold.

Teachers Advisors first reported a position in BDSI in Q2 2013 and held it in 12 quarters. The position peaked at $1.06M in Q3 2014. 88 funds tracked by Wall St. Rank hold BDSI as of Q2 2016.

Teachers Advisors reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 70,303 BioDelivery Sciences International, Inc. shares in Q2 2016, an estimated $227K.
Teachers Advisors first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 12 quarters.
Teachers Advisors's BioDelivery Sciences International, Inc. position peaked at $1.06M in Q3 2014.
88 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.