BlackRock Fund Advisors’s DURECT Corp DRRX Stock Holding History

BlackRock Fund Advisors’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 Q4	$5.39M	Sell	402,593 -127,642	-24%	-$1.63M	﹤0.01%	2900
2016 Q3	$7.37M	Buy	530,235 +22,351	+4%	+$367K	﹤0.01%	2645
2016 Q2	$6.2M	Buy	507,884 +60,578	+14%	+$777K	﹤0.01%	2677
2016 Q1	$6.04M	Buy	447,306 +7,338	+2%	+$93.5K	﹤0.01%	2643
2015 Q4	$9.72M	Buy	439,968 +148,973	+51%	+$3.22M	﹤0.01%	2462
2015 Q3	$5.67M	Sell	290,995 -3,326	-1%	-$75.6K	﹤0.01%	2726
2015 Q2	$7.03M	Buy	294,321 +268,665	+1,047%	+$6.31M	﹤0.01%	2710
2015 Q1	$490K	Sell	25,656 -1,739	-6%	-$20.7K	﹤0.01%	3273
2014 Q4	$216K	Buy	27,395 +1,957	+8%	+$19.1K	﹤0.01%	3465
2014 Q3	$374K	Sell	25,438 -1,848	-7%	-$28.7K	﹤0.01%	3277
2014 Q2	$497K	Buy	+27,286	New	+$383K	﹤0.01%	3200

Other funds holding DRRX

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

ISL

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

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

BlackRock Fund Advisors's DRRX Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its DURECT Corp (DRRX) stake by 24% in Q4 2016, selling an estimated $1.63M and leaving 402,593 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2900.

BlackRock Fund Advisors first reported a position in DRRX in Q2 2014 and has held it in 11 quarters since. The position peaked at $9.72M in Q4 2015. 89 funds tracked by Wall St. Rank hold DRRX as of Q4 2016.

BlackRock Fund Advisors held 402,593 shares of DURECT Corp worth $5.39M as of Q4 2016.
BlackRock Fund Advisors sold 127,642 DURECT Corp shares in Q4 2016, an estimated $1.63M.
DURECT Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2900 holding.
BlackRock Fund Advisors first reported a position in DURECT Corp in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's DURECT Corp position peaked at $9.72M in Q4 2015.
89 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.