Bridgeway Capital Management’s Corium International, Inc. CORI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-147,100
Closed -$1.4M 1523
2018
Q3
$1.4M Buy
+147,100
New +$1.27M 0.01% 742
2018
Q1
Sell
-115,075
Closed -$1.11M 1465
2017
Q4
$1.11M Sell
115,075
-74,525
-39% -$795K 0.01% 810
2017
Q3
$2.1M Hold
189,600
0.02% 580
2017
Q2
$1.41M Buy
189,600
+2,600
+1% +$15.5K 0.02% 705
2017
Q1
$782K Buy
187,000
+102,000
+120% +$374K 0.01% 899
2016
Q4
$345K Sell
85,000
-55,000
-39% -$274K ﹤0.01% 1195
2016
Q3
$787K Hold
140,000
0.01% 899
2016
Q2
$486K Buy
140,000
+70,000
+100% +$285K 0.01% 1060
2016
Q1
$270K Hold
70,000
﹤0.01% 1236
2015
Q4
$568K Hold
70,000
0.01% 1009
2015
Q3
$655K Buy
70,000
+40,000
+133% +$479K 0.01% 908
2015
Q2
$411K Buy
30,000
+15,000
+100% +$169K 0.01% 1160
2015
Q1
$102K Hold
15,000
﹤0.01% 1414
2014
Q4
$92K Buy
+15,000
New +$85.3K ﹤0.01% 1400

Other funds holding CORI

Bridgeway Capital Management's CORI Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 147,100 shares — an estimated $1.4M sold.

Bridgeway Capital Management first reported a position in CORI in Q4 2014 and held it in 14 quarters. The position peaked at $2.1M in Q3 2017. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

  • Bridgeway Capital Management reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 147,100 Corium International, Inc. shares in Q4 2018, an estimated $1.4M.
  • Bridgeway Capital Management first reported a position in Corium International, Inc. in Q4 2014 and held it in 14 quarters.
  • Bridgeway Capital Management's Corium International, Inc. position peaked at $2.1M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

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