AIC
CORI

AWM Investment Company’s Corium International, Inc. CORI Stock Holding History

AWM Investment Company’s Portfolio CORI Stock Details CORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,264,661
Closed -$21.5M – 96
2018
Q3 		$21.5M Sell
2,264,661
-28,682
-1% -$247K 3.56% 4
2018
Q2 		$18.4M Buy
2,293,343
+25,000
+1% +$237K 3.07% 7
2018
Q1 		$26M Sell
2,268,343
-100
-0% -$1.21K 5.02% 2
2017
Q4 		$21.8M Sell
2,268,443
-31,557
-1% -$337K 4.23% 3
2017
Q3 		$25.5M Buy
2,300,000
+23,300
+1% +$206K 4.45% 4
2017
Q2 		$17M Sell
2,276,700
-175,000
-7% -$1.04M 3% 9
2017
Q1 		$10.2M Buy
2,451,700
+2,251,700
+1,126% +$8.26M 1.92% 17
2016
Q4 		$812K Buy
200,000
+1,489
+0.8% +$7.43K 0.16% 81
2016
Q3 		$1.12M Sell
198,511
-144,790
-42% -$728K 0.2% 80
2016
Q2 		$1.19M Sell
343,301
-36,381
-10% -$148K 0.25% 74
2016
Q1 		$1.47M Buy
379,682
+183,306
+93% +$963K 0.31% 64
2015
Q4 		$1.59M Buy
196,376
+21,376
+12% +$168K 0.31% 66
2015
Q3 		$1.64M Buy
+175,000
New +$2.1M 0.32% 75

Other funds holding CORI

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

AWM Investment Company's CORI Position: Q4 2018 in Review

AWM Investment Company sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 2,264,661 shares — an estimated $21.5M sold.

AWM Investment Company first reported a position in CORI in Q3 2015 and held it in 13 quarters. The position peaked at $26M in Q1 2018. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

  • AWM Investment Company reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
  • AWM Investment Company sold 2,264,661 Corium International, Inc. shares in Q4 2018, an estimated $21.5M.
  • AWM Investment Company first reported a position in Corium International, Inc. in Q3 2015 and held it in 13 quarters.
  • AWM Investment Company's Corium International, Inc. position peaked at $26M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

Based on AWM Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.