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

Tocqueville 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
2016 Q4	–	Sell	-60,000	Closed	-$162K	–	885
2016 Q3	$162K	Hold	60,000	–	–	﹤0.01%	793
2016 Q2	$142K	Sell	60,000 -50,000	-45%	-$138K	﹤0.01%	808
2016 Q1	$355K	Sell	110,000 -119,400	-52%	-$441K	﹤0.01%	694
2015 Q4	$1.1M	Buy	229,400 +75,500	+49%	+$428K	0.01%	528
2015 Q3	$856K	Buy	153,900 +15,000	+11%	+$111K	0.01%	593
2015 Q2	$1.11M	Hold	138,900	–	–	0.01%	550
2015 Q1	$1.46M	Hold	138,900	–	–	0.02%	521
2014 Q4	$1.67M	Buy	138,900 +10,000	+8%	+$152K	0.02%	507
2014 Q3	$2.2M	Buy	128,900 +25,000	+24%	+$363K	0.02%	419
2014 Q2	$1.25M	Sell	103,900 -3,947	-4%	-$37.4K	0.01%	542
2014 Q1	$910K	Sell	107,847 -43,453	-29%	-$351K	0.01%	463
2013 Q4	$891K	Buy	151,300 +4,300	+3%	+$22.2K	0.01%	468
2013 Q3	$798K	Buy	147,000 +25,000	+20%	+$120K	0.01%	544
2013 Q2	$495K	Buy	+122,000	New	+$573K	0.01%	635

Other funds holding BDSI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Tocqueville Asset Management's BDSI Position: Q4 2016 in Review

Tocqueville Asset Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2016, closing a stake of 60,000 shares — an estimated $162K sold.

Tocqueville Asset Management first reported a position in BDSI in Q2 2013 and held it in 14 quarters. The position peaked at $2.2M in Q3 2014. 77 funds tracked by Wall St. Rank hold BDSI as of Q4 2016.

Tocqueville Asset Management reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2016 after selling out during the quarter.
Tocqueville Asset Management sold 60,000 BioDelivery Sciences International, Inc. shares in Q4 2016, an estimated $162K.
Tocqueville Asset Management first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 14 quarters.
Tocqueville Asset Management's BioDelivery Sciences International, Inc. position peaked at $2.2M in Q3 2014.
77 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.