THB Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

THB Asset 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	-346,072	Closed	-$5.91M	–	260
2014 Q3	$5.91M	Sell	346,072 -67,567	-16%	-$981K	0.41%	107
2014 Q2	$4.99M	Sell	413,639 -431,445	-51%	-$4.09M	0.31%	126
2014 Q1	$7.13M	Sell	845,084 -182,101	-18%	-$1.47M	0.43%	104
2013 Q4	$6.05M	Buy	1,027,185 +221,261	+27%	+$1.14M	0.33%	121
2013 Q3	$4.38M	Buy	805,924 +25,250	+3%	+$121K	0.27%	151
2013 Q2	$3.17M	Buy	+780,674	New	+$3.66M	0.21%	172

Other funds holding BDSI

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

THB Asset Management's BDSI Position: Q4 2014 in Review

THB Asset Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2014, closing a stake of 346,072 shares — an estimated $5.91M sold.

THB Asset Management first reported a position in BDSI in Q2 2013 and held it in 6 quarters. The position peaked at $7.13M in Q1 2014. 135 funds tracked by Wall St. Rank hold BDSI as of Q4 2014.

THB Asset Management reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2014 after selling out during the quarter.
THB Asset Management sold 346,072 BioDelivery Sciences International, Inc. shares in Q4 2014, an estimated $5.91M.
THB Asset Management first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 6 quarters.
THB Asset Management's BioDelivery Sciences International, Inc. position peaked at $7.13M in Q1 2014.
135 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2014.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.