Bridgeway Capital Management’s DURECT Corp DRRX Stock Holding History

Bridgeway Capital Management’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
2020 Q1	–	Sell	-1,540	Closed	-$59K	–	1302
2019 Q4	$59K	Hold	1,540	–	–	﹤0.01%	1273
2019 Q3	$28K	Hold	1,540	–	–	﹤0.01%	1293
2019 Q2	$10K	Sell	1,540 -59,110	-97%	-$369K	﹤0.01%	1300
2019 Q1	$380K	Hold	60,650	–	–	﹤0.01%	1100
2018 Q4	$293K	Sell	60,650 -6,000	-9%	-$52.4K	﹤0.01%	1130
2018 Q3	$733K	Sell	66,650 -5,750	-8%	-$78.1K	0.01%	1029
2018 Q2	$1.13M	Hold	72,400	–	–	0.01%	832
2018 Q1	$1.55M	Hold	72,400	–	–	0.02%	677
2017 Q4	$667K	Buy	72,400 +25,000	+53%	+$297K	0.01%	999
2017 Q3	$839K	Hold	47,400	–	–	0.01%	904
2017 Q2	$739K	Sell	47,400 -15,000	-24%	-$171K	0.01%	952
2017 Q1	$655K	Hold	62,400	–	–	0.01%	967
2016 Q4	$836K	Hold	62,400	–	–	0.01%	886
2016 Q3	$867K	Buy	62,400 +17,500	+39%	+$287K	0.01%	861
2016 Q2	$548K	Buy	44,900 +15,000	+50%	+$193K	0.01%	1009
2016 Q1	$404K	Hold	29,900	–	–	0.01%	1128
2015 Q4	$661K	Hold	29,900	–	–	0.01%	945
2015 Q3	$583K	Hold	29,900	–	–	0.01%	955
2015 Q2	$715K	Buy	29,900 +10,000	+50%	+$235K	0.01%	914
2015 Q1	$380K	Hold	19,900	–	–	0.01%	1194
2014 Q4	$157K	Hold	19,900	–	–	﹤0.01%	1339
2014 Q3	$293K	Buy	19,900 +1,540	+8%	+$23.9K	0.01%	1275
2014 Q2	$334K	Hold	18,360	–	–	0.01%	1223
2014 Q1	$244K	Hold	18,360	–	–	0.01%	1289
2013 Q4	$318K	Sell	18,360 -19,062	-51%	-$288K	0.01%	1207
2013 Q3	$501K	Hold	37,422	–	–	0.02%	1042
2013 Q2	$393K	Buy	+37,422	New	+$417K	0.02%	1050

Other funds holding DRRX

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ISL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bridgeway Capital Management's DRRX Position: Q1 2020 in Review

Bridgeway Capital Management sold out of DURECT Corp (DRRX) in Q1 2020, closing a stake of 1,540 shares — an estimated $59K sold.

Bridgeway Capital Management first reported a position in DRRX in Q2 2013 and held it in 27 quarters. The position peaked at $1.55M in Q1 2018. 81 funds tracked by Wall St. Rank hold DRRX as of Q1 2020.

Bridgeway Capital Management reported no remaining DURECT Corp position as of Q1 2020 after selling out during the quarter.
Bridgeway Capital Management sold 1,540 DURECT Corp shares in Q1 2020, an estimated $59K.
Bridgeway Capital Management first reported a position in DURECT Corp in Q2 2013 and held it in 27 quarters.
Bridgeway Capital Management's DURECT Corp position peaked at $1.55M in Q1 2018.
81 funds tracked by Wall St. Rank held DURECT Corp as of Q1 2020.

Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.