WMSA
BDSI

Weiss Multi-Strategy Advisers’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q2 		– Sell
-20,000
Closed -$169K – 1127
2014
Q1 		$169K Buy
+20,000
New +$161K ﹤0.01% 924

Other funds holding BDSI

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BDSI Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2014, closing a stake of 20,000 shares — an estimated $169K sold.

Weiss Multi-Strategy Advisers first reported a position in BDSI in Q1 2014 and held it in 1 quarter. The position peaked at $169K in Q1 2014. 112 funds tracked by Wall St. Rank hold BDSI as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 20,000 BioDelivery Sciences International, Inc. shares in Q2 2014, an estimated $169K.
  • Weiss Multi-Strategy Advisers first reported a position in BioDelivery Sciences International, Inc. in Q1 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's BioDelivery Sciences International, Inc. position peaked at $169K in Q1 2014.
  • 112 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.