BC
DRRX

Banced Corp’s DURECT Corp DRRX Stock Holding History

Banced Corp’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
2016
Q3 		– Sell
-1,287
Closed -$25K – 107
2016
Q2 		$25K Buy
+1,287
New +$16.5K 0.05% 113
2015
Q4 		– Sell
-1,287
Closed -$25K – 112
2015
Q3 		$25K Hold
1,287
– – 0.05% 115
2015
Q2 		$31K Hold
1,287
– – 0.04% 153
2015
Q1 		$25K Buy
1,287
+109
+9% +$1.3K 0.04% 149
2014
Q4 		$9K Buy
+1,178
New +$11.5K 0.01% 180

Other funds holding DRRX

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Banced Corp's DRRX Position: Q3 2016 in Review

Banced Corp sold out of DURECT Corp (DRRX) in Q3 2016, closing a stake of 1,287 shares — an estimated $25K sold.

Banced Corp first reported a position in DRRX in Q4 2014 and held it in 5 quarters. The position peaked at $31K in Q2 2015. 90 funds tracked by Wall St. Rank hold DRRX as of Q3 2016.

  • Banced Corp reported no remaining DURECT Corp position as of Q3 2016 after selling out during the quarter.
  • Banced Corp sold 1,287 DURECT Corp shares in Q3 2016, an estimated $25K.
  • Banced Corp first reported a position in DURECT Corp in Q4 2014 and held it in 5 quarters.
  • Banced Corp's DURECT Corp position peaked at $31K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held DURECT Corp as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.