Bruce & Co’s DURECT Corp DRRX Stock Holding History

Bruce & Co’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
2017 Q4	–	Sell	-48,811	Closed	-$863K	–	49
2017 Q3	$863K	Hold	48,811	–	–	0.19%	39
2017 Q2	$761K	Hold	48,811	–	–	0.17%	39
2017 Q1	$512K	Sell	48,811 -1,000	-2%	-$10.7K	0.12%	42
2016 Q4	$667K	Sell	49,811 -21,550	-30%	-$275K	0.17%	40
2016 Q3	$984K	Hold	71,361	–	–	0.27%	39
2016 Q2	$870K	Hold	71,361	–	–	0.22%	41
2016 Q1	$963K	Hold	71,361	–	–	0.27%	37
2015 Q4	$1.58M	Sell	71,361 -5,000	-7%	-$108K	0.43%	34
2015 Q3	$1.49M	Sell	76,361 -10,000	-12%	-$227K	0.38%	38
2015 Q2	$2.06M	Sell	86,361 -35,236	-29%	-$828K	0.53%	33
2015 Q1	$2.43M	Hold	121,597	–	–	0.62%	32
2014 Q4	$960K	Hold	121,597	–	–	0.27%	43
2014 Q3	$1.73M	Hold	121,597	–	–	0.48%	34
2014 Q2	$2.21M	Hold	121,597	–	–	0.51%	38
2014 Q1	$1.62M	Hold	121,597	–	–	0.43%	38
2013 Q4	$2.1M	Hold	121,597	–	–	0.6%	34
2013 Q3	$1.28M	Hold	121,597	–	–	0.42%	41
2013 Q2	$1.28M	Buy	+121,597	New	+$1.35M	0.43%	41

Other funds holding DRRX

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

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

ISL

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

ACM

Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Bruce & Co's DRRX Position: Q4 2017 in Review

Bruce & Co sold out of DURECT Corp (DRRX) in Q4 2017, closing a stake of 48,811 shares — an estimated $863K sold.

Bruce & Co first reported a position in DRRX in Q2 2013 and held it in 18 quarters. The position peaked at $2.43M in Q1 2015. 90 funds tracked by Wall St. Rank hold DRRX as of Q4 2017.

Bruce & Co reported no remaining DURECT Corp position as of Q4 2017 after selling out during the quarter.
Bruce & Co sold 48,811 DURECT Corp shares in Q4 2017, an estimated $863K.
Bruce & Co first reported a position in DURECT Corp in Q2 2013 and held it in 18 quarters.
Bruce & Co's DURECT Corp position peaked at $2.43M in Q1 2015.
90 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2017.

Based on Bruce & Co's 13F filing for Q4 2017, filed 14 Feb 2018.