683 Capital Management’s DURECT Corp DRRX Stock Holding History

683 Capital Management’s Portfolio DRRX Stock Details DRRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-132,486	Closed	-$2.35M	–	158
2017 Q3	$2.35M	Sell	132,486 -81,514	-38%	-$1.37M	0.25%	73
2017 Q2	$3.34M	Sell	214,000 -8,500	-4%	-$96.8K	0.49%	56
2017 Q1	$2.34M	Sell	222,500 -41,500	-16%	-$444K	0.36%	59
2016 Q4	$3.54M	Sell	264,000 -36,000	-12%	-$460K	0.25%	71
2016 Q3	$4.17M	Sell	300,000 -62,900	-17%	-$1.03M	0.44%	51
2016 Q2	$4.43M	Sell	362,900 -46,881	-11%	-$602K	0.71%	38
2016 Q1	$5.53M	Buy	409,781 +4,281	+1%	+$54.6K	0.99%	28
2015 Q4	$8.96M	Sell	405,500 -4,500	-1%	-$97.3K	1.23%	25
2015 Q3	$8M	Sell	410,000 -8,912	-2%	-$203K	1.18%	24
2015 Q2	$10M	Sell	418,912 -68,788	-14%	-$1.62M	2.08%	16
2015 Q1	$9.31M	Sell	487,700 -42,130	-8%	-$501K	3.55%	6
2014 Q4	$4.18M	Buy	529,830 +2,418	+0.5%	+$23.6K	1.83%	20
2014 Q3	$7.75M	Buy	527,412 +28,412	+6%	+$441K	2.65%	14
2014 Q2	$9.08M	Buy	499,000 +82,000	+20%	+$1.15M	3.43%	12
2014 Q1	$5.55M	Sell	417,000 -3,724	-0.9%	-$64.9K	2.16%	21
2013 Q4	$7.28M	Buy	420,724 +45,724	+12%	+$691K	2.08%	13
2013 Q3	$5.03M	Sell	375,000 -30,924	-8%	-$367K	1.28%	23
2013 Q2	$4.26M	Buy	+405,924	New	+$4.52M	1.42%	20

Other funds holding DRRX

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

ACM

Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

683 Capital Management's DRRX Position: Q4 2017 in Review

683 Capital Management sold out of DURECT Corp (DRRX) in Q4 2017, closing a stake of 132,486 shares — an estimated $2.35M sold.

683 Capital Management first reported a position in DRRX in Q2 2013 and held it in 18 quarters. The position peaked at $10M in Q2 2015. 90 funds tracked by Wall St. Rank hold DRRX as of Q4 2017.

683 Capital Management reported no remaining DURECT Corp position as of Q4 2017 after selling out during the quarter.
683 Capital Management sold 132,486 DURECT Corp shares in Q4 2017, an estimated $2.35M.
683 Capital Management first reported a position in DURECT Corp in Q2 2013 and held it in 18 quarters.
683 Capital Management's DURECT Corp position peaked at $10M in Q2 2015.
90 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2017.

Based on 683 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.