BlackRock
CORI

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

BlackRock’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
-2,242,514
Closed -$21.3M – 5144
2018
Q3 		$21.3M Buy
2,242,514
+26,752
+1% +$231K ﹤0.01% 2834
2018
Q2 		$17.7M Buy
2,215,762
+335,257
+18% +$3.17M ﹤0.01% 2929
2018
Q1 		$21.6M Buy
1,880,505
+200,690
+12% +$2.42M ﹤0.01% 2725
2017
Q4 		$16.1M Buy
1,679,815
+497,615
+42% +$5.31M ﹤0.01% 2889
2017
Q3 		$13.1M Buy
1,182,200
+266,650
+29% +$2.36M ﹤0.01% 3016
2017
Q2 		$6.83M Buy
915,550
+805,422
+731% +$4.79M ﹤0.01% 3366
2017
Q1 		$460K Buy
+110,128
New +$404K ﹤0.01% 3982
2016
Q2 		– Sell
-154
Closed -$1K – 3875
2016
Q1 		$1K Buy
+154
New +$809 ﹤0.01% 3608

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

BlackRock's CORI Position: Q4 2018 in Review

BlackRock sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 2,242,514 shares — an estimated $21.3M sold.

BlackRock first reported a position in CORI in Q1 2016 and held it in 8 quarters. The position peaked at $21.6M in Q1 2018. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

  • BlackRock reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
  • BlackRock sold 2,242,514 Corium International, Inc. shares in Q4 2018, an estimated $21.3M.
  • BlackRock first reported a position in Corium International, Inc. in Q1 2016 and held it in 8 quarters.
  • BlackRock's Corium International, Inc. position peaked at $21.6M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.