TDC
BDSI

Thompson Davis & Co’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Thompson Davis & Co’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
-6,900
Closed -$118K – 1373
2014
Q3 		$118K Buy
6,900
+3,000
+77% +$43.5K 0.15% 141
2014
Q2 		$47K Buy
3,900
+1,400
+56% +$13.3K 0.07% 264
2014
Q1 		$21K Buy
+2,500
New +$20.2K 0.03% 381

Other funds holding BDSI

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Fidelity Investments
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thompson Davis & Co's BDSI Position: Q4 2014 in Review

Thompson Davis & Co sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2014, closing a stake of 6,900 shares — an estimated $118K sold.

Thompson Davis & Co first reported a position in BDSI in Q1 2014 and held it in 3 quarters. The position peaked at $118K in Q3 2014. 135 funds tracked by Wall St. Rank hold BDSI as of Q4 2014.

  • Thompson Davis & Co reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 6,900 BioDelivery Sciences International, Inc. shares in Q4 2014, an estimated $118K.
  • Thompson Davis & Co first reported a position in BioDelivery Sciences International, Inc. in Q1 2014 and held it in 3 quarters.
  • Thompson Davis & Co's BioDelivery Sciences International, Inc. position peaked at $118K in Q3 2014.
  • 135 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.