Virtu KCG Holdings’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$154K	Sell	54,908 -55,820	-50%	-$118K	﹤0.01%	2281
2017 Q1	$210K	Buy	110,728 +91,297	+470%	+$176K	0.01%	2373
2016 Q4	$34K	Sell	19,431 -19,916	-51%	-$40.7K	﹤0.01%	3173
2016 Q3	$106K	Buy	39,347 +27,630	+236%	+$70.2K	﹤0.01%	2620
2016 Q2	$28K	Sell	11,717 -6,758	-37%	-$18.6K	﹤0.01%	2760
2016 Q1	$60K	Sell	18,475 -16,791	-48%	-$62.1K	﹤0.01%	2425
2015 Q4	$169K	Buy	35,266 +24,294	+221%	+$138K	﹤0.01%	2803
2015 Q3	$61K	Sell	10,972 -438	-4%	-$3.23K	﹤0.01%	2960
2015 Q2	$91K	Sell	11,410 -44,454	-80%	-$382K	﹤0.01%	2935
2015 Q1	$587K	Buy	+55,864	New	+$763K	0.01%	1214

Other funds holding BDSI

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's BDSI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its BioDelivery Sciences International, Inc. (BDSI) stake by 50% in Q2 2017, selling an estimated $118K and leaving 54,908 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

Virtu KCG Holdings first reported a position in BDSI in Q1 2015 and has held it in 10 quarters since. The position peaked at $587K in Q1 2015. 67 funds tracked by Wall St. Rank hold BDSI as of Q2 2017.

Virtu KCG Holdings held 54,908 shares of BioDelivery Sciences International, Inc. worth $154K as of Q2 2017.
Virtu KCG Holdings sold 55,820 BioDelivery Sciences International, Inc. shares in Q2 2017, an estimated $118K.
BioDelivery Sciences International, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2281 holding.
Virtu KCG Holdings first reported a position in BioDelivery Sciences International, Inc. in Q1 2015 and has held it in 10 quarters since.
Virtu KCG Holdings's BioDelivery Sciences International, Inc. position peaked at $587K in Q1 2015.
67 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.