BC
CORI

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

Broadfin Capital’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
-2,368,557
Closed -$22.5M – 60
2018
Q3 		$22.5M Sell
2,368,557
-1,228,500
-34% -$10.6M 3.31% 11
2018
Q2 		$28.8M Buy
3,597,057
+477,412
+15% +$4.52M 4.54% 5
2018
Q1 		$35.8M Sell
3,119,645
-312,681
-9% -$3.77M 5.58% 5
2017
Q4 		$33M Sell
3,432,326
-1,004,400
-23% -$10.7M 5.39% 6
2017
Q3 		$49.2M Hold
4,436,726
– – 7.27% 2
2017
Q2 		$33.1M Buy
4,436,726
+1,649,605
+59% +$9.81M 4.02% 8
2017
Q1 		$11.7M Buy
2,787,121
+867,400
+45% +$3.18M 1.41% 24
2016
Q4 		$7.79M Hold
1,919,721
– – 0.87% 36
2016
Q3 		$10.8M Hold
1,919,721
– – 0.97% 30
2016
Q2 		$6.66M Buy
1,919,721
+117,629
+7% +$479K 0.65% 39
2016
Q1 		$6.96M Hold
1,802,092
– – 0.67% 41
2015
Q4 		$14.6M Hold
1,802,092
– – 0.9% 28
2015
Q3 		$16.9M Buy
1,802,092
+297,330
+20% +$3.56M 0.94% 22
2015
Q2 		$20.6M Sell
1,504,762
-231,974
-13% -$2.62M 1.11% 22
2015
Q1 		$11.4M Hold
1,736,736
– – 0.89% 31
2014
Q4 		$10.6M Buy
1,736,736
+336,736
+24% +$1.91M 0.92% 30
2014
Q3 		$8.6M Hold
1,400,000
– – 0.9% 36
2014
Q2 		$10.9M Buy
+1,400,000
New +$10.6M 1.06% 30

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

Broadfin Capital's CORI Position: Q4 2018 in Review

Broadfin Capital sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 2,368,557 shares — an estimated $22.5M sold.

Broadfin Capital first reported a position in CORI in Q2 2014 and held it in 18 quarters. The position peaked at $49.2M in Q3 2017. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

  • Broadfin Capital reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Broadfin Capital sold 2,368,557 Corium International, Inc. shares in Q4 2018, an estimated $22.5M.
  • Broadfin Capital first reported a position in Corium International, Inc. in Q2 2014 and held it in 18 quarters.
  • Broadfin Capital's Corium International, Inc. position peaked at $49.2M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

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