Turner Investments’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Turner Investments’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 Q1	–	Sell	-900,830	Closed	-$4.32M	–	297
2015 Q4	$4.32M	Buy	900,830 +321,290	+55%	+$1.82M	0.89%	42
2015 Q3	$3.22M	Buy	579,540 +501,530	+643%	+$3.7M	0.65%	56
2015 Q2	$621K	Buy	78,010 +3,010	+4%	+$25.9K	0.11%	210
2015 Q1	$788K	Sell	75,000 -55,000	-42%	-$751K	0.14%	184
2014 Q4	$1.56M	Sell	130,000 -502,860	-79%	-$7.64M	0.19%	192
2014 Q3	$10.8M	Buy	632,860 +10,240	+2%	+$149K	0.65%	30
2014 Q2	$7.51M	Buy	622,620 +85,780	+16%	+$813K	0.33%	79
2014 Q1	$4.53M	Buy	+536,840	New	+$4.33M	0.12%	214

Other funds holding BDSI

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Turner Investments's BDSI Position: Q1 2016 in Review

Turner Investments sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2016, closing a stake of 900,830 shares — an estimated $4.32M sold.

Turner Investments first reported a position in BDSI in Q1 2014 and held it in 8 quarters. The position peaked at $10.8M in Q3 2014. 105 funds tracked by Wall St. Rank hold BDSI as of Q1 2016.

Turner Investments reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2016 after selling out during the quarter.
Turner Investments sold 900,830 BioDelivery Sciences International, Inc. shares in Q1 2016, an estimated $4.32M.
Turner Investments first reported a position in BioDelivery Sciences International, Inc. in Q1 2014 and held it in 8 quarters.
Turner Investments's BioDelivery Sciences International, Inc. position peaked at $10.8M in Q3 2014.
105 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2016.

Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.