Weiss Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Weiss Asset Management’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
2019 Q2	–	Sell	-21,385	Closed	-$113K	–	454
2019 Q1	$113K	Buy	+21,385	New	+$97.7K	0.01%	263
2018 Q3	–	Sell	-16,989	Closed	-$50K	–	269
2018 Q2	$50K	Sell	16,989 -27,700	-62%	-$65.7K	﹤0.01%	194
2018 Q1	$101K	Buy	44,689 +22,664	+103%	+$53K	0.01%	206
2017 Q4	$65K	Buy	+22,025	New	+$60.9K	0.01%	243

Other funds holding BDSI

ACA

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

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

NCM

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

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

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

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

RCMNY

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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Weiss Asset Management's BDSI Position: Q2 2019 in Review

Weiss Asset Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2019, closing a stake of 21,385 shares — an estimated $113K sold.

Weiss Asset Management first reported a position in BDSI in Q4 2017 and held it in 4 quarters. The position peaked at $113K in Q1 2019. 110 funds tracked by Wall St. Rank hold BDSI as of Q2 2019.

Weiss Asset Management reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2019 after selling out during the quarter.
Weiss Asset Management sold 21,385 BioDelivery Sciences International, Inc. shares in Q2 2019, an estimated $113K.
Weiss Asset Management first reported a position in BioDelivery Sciences International, Inc. in Q4 2017 and held it in 4 quarters.
Weiss Asset Management's BioDelivery Sciences International, Inc. position peaked at $113K in Q1 2019.
110 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.