Barclays
CORI

Barclays’s Corium International, Inc. CORI Stock Holding History

Barclays’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
-11,012
Closed -$105K – 7718
2018
Q3 		$105K Buy
11,012
+5,768
+110% +$49.7K ﹤0.01% 5503
2018
Q2 		$42K Sell
5,244
-1,604
-23% -$15.2K ﹤0.01% 5747
2018
Q1 		$78K Buy
6,848
+2,886
+73% +$34.8K ﹤0.01% 5575
2017
Q4 		$38K Buy
3,962
+3,395
+599% +$36.2K ﹤0.01% 5924
2017
Q3 		$6K Buy
567
+552
+3,680% +$4.88K ﹤0.01% 6387
2017
Q2 		$0 Buy
+15
New +$89 ﹤0.01% 7139
2016
Q4 		– Sell
-1,500
Closed -$8K – 6997
2016
Q3 		$8K Buy
1,500
+519
+53% +$2.61K ﹤0.01% 5885
2016
Q2 		$3K Buy
+981
New +$4K ﹤0.01% 5894
2015
Q4 		– Sell
-56
Closed -$1K – 6936
2015
Q3 		$1K Sell
56
-110
-66% -$1.32K ﹤0.01% 6709
2015
Q2 		$2K Buy
+166
New +$1.87K ﹤0.01% 6862

Other funds holding CORI

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 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 $3.85B AUM 32.11% 1-Year Est. Return

Barclays's CORI Position: Q4 2018 in Review

Barclays sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 11,012 shares — an estimated $105K sold.

Barclays first reported a position in CORI in Q2 2015 and held it in 10 quarters. The position peaked at $105K in Q3 2018. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

  • Barclays reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 11,012 Corium International, Inc. shares in Q4 2018, an estimated $105K.
  • Barclays first reported a position in Corium International, Inc. in Q2 2015 and held it in 10 quarters.
  • Barclays's Corium International, Inc. position peaked at $105K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.