TM
BDSI

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

Tiger 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
2015
Q2 		– Sell
-510,874
Closed -$5.36M – 69
2015
Q1 		$5.36M Hold
510,874
– – 0.9% 23
2014
Q4 		$6.14M Hold
510,874
– – 1.2% 18
2014
Q3 		$8.73M Hold
510,874
– – 2.31% 10
2014
Q2 		$6.17M Hold
510,874
– – 2.25% 12
2014
Q1 		$4.31M Hold
510,874
– – 1.42% 18
2013
Q4 		$3.01M Buy
+510,874
New +$2.63M 0.92% 20

Other funds holding BDSI

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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

Tiger Management's BDSI Position: Q2 2015 in Review

Tiger Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2015, closing a stake of 510,874 shares — an estimated $5.36M sold.

Tiger Management first reported a position in BDSI in Q4 2013 and held it in 6 quarters. The position peaked at $8.73M in Q3 2014. 143 funds tracked by Wall St. Rank hold BDSI as of Q2 2015.

  • Tiger Management reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2015 after selling out during the quarter.
  • Tiger Management sold 510,874 BioDelivery Sciences International, Inc. shares in Q2 2015, an estimated $5.36M.
  • Tiger Management first reported a position in BioDelivery Sciences International, Inc. in Q4 2013 and held it in 6 quarters.
  • Tiger Management's BioDelivery Sciences International, Inc. position peaked at $8.73M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2015.

Based on Tiger Management's 13F filing for Q2 2015, filed 14 Aug 2015.