Two Sigma Securities’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Two Sigma Securities’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
2018 Q4	–	Sell	-37,146	Closed	-$104K	–	3164
2018 Q3	$104K	Buy	+37,146	New	+$104K	﹤0.01%	2293
2018 Q1	–	Sell	-29,999	Closed	-$88K	–	3146
2017 Q4	$88K	Buy	+29,999	New	+$82.9K	﹤0.01%	1469
2017 Q1	–	Sell	-27,884	Closed	-$49K	–	1267
2016 Q4	$49K	Buy	+27,884	New	+$57K	0.02%	602
2016 Q2	–	Sell	-10,240	Closed	-$33K	–	606
2016 Q1	$33K	Buy	+10,240	New	+$37.8K	0.04%	221

Other funds holding BDSI

ACA

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

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

SCM

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Two Sigma Securities's BDSI Position: Q4 2018 in Review

Two Sigma Securities sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2018, closing a stake of 37,146 shares — an estimated $104K sold.

Two Sigma Securities first reported a position in BDSI in Q1 2016 and held it in 4 quarters. The position peaked at $104K in Q3 2018. 86 funds tracked by Wall St. Rank hold BDSI as of Q4 2018.

Two Sigma Securities reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 37,146 BioDelivery Sciences International, Inc. shares in Q4 2018, an estimated $104K.
Two Sigma Securities first reported a position in BioDelivery Sciences International, Inc. in Q1 2016 and held it in 4 quarters.
Two Sigma Securities's BioDelivery Sciences International, Inc. position peaked at $104K in Q3 2018.
86 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.