Virtus Fund Advisers’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,570
Closed -$43K 2767
2014
Q2
$43K Buy
+3,570
New +$33.8K ﹤0.01% 1983

Other funds holding BDSI

Virtus Fund Advisers's BDSI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2014, closing a stake of 3,570 shares — an estimated $43K sold.

Virtus Fund Advisers first reported a position in BDSI in Q2 2014 and held it in 1 quarter. The position peaked at $43K in Q2 2014. 116 funds tracked by Wall St. Rank hold BDSI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,570 BioDelivery Sciences International, Inc. shares in Q3 2014, an estimated $43K.
  • Virtus Fund Advisers first reported a position in BioDelivery Sciences International, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's BioDelivery Sciences International, Inc. position peaked at $43K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.