Trexquant Investment’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Trexquant Investment’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
2020 Q1	–	Sell	-11,344	Closed	-$72K	–	1585
2019 Q4	$72K	Buy	+11,344	New	+$66.7K	﹤0.01%	987
2016 Q1	–	Sell	-48,184	Closed	-$231K	–	1378
2015 Q4	$231K	Buy	+48,184	New	+$273K	0.02%	908
2015 Q3	–	Sell	-75,800	Closed	-$603K	–	1481
2015 Q2	$603K	Buy	+75,800	New	+$651K	0.07%	539
2015 Q1	–	Sell	-26,812	Closed	-$322K	–	1376
2014 Q4	$322K	Buy	+26,812	New	+$407K	0.06%	669

Other funds holding BDSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

ACA

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Trexquant Investment's BDSI Position: Q1 2020 in Review

Trexquant Investment sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2020, closing a stake of 11,344 shares — an estimated $72K sold.

Trexquant Investment first reported a position in BDSI in Q4 2014 and held it in 4 quarters. The position peaked at $603K in Q2 2015. 153 funds tracked by Wall St. Rank hold BDSI as of Q1 2020.

Trexquant Investment reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2020 after selling out during the quarter.
Trexquant Investment sold 11,344 BioDelivery Sciences International, Inc. shares in Q1 2020, an estimated $72K.
Trexquant Investment first reported a position in BioDelivery Sciences International, Inc. in Q4 2014 and held it in 4 quarters.
Trexquant Investment's BioDelivery Sciences International, Inc. position peaked at $603K in Q2 2015.
153 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.