Charles Schwab’s Corium International, Inc. CORI Stock Holding History

Charles Schwab’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	-58,309	Closed	-$555K	–	3169
2018 Q3	$555K	Hold	58,309	–	–	﹤0.01%	2801
2018 Q2	$468K	Buy	58,309 +16,900	+41%	+$160K	﹤0.01%	2827
2018 Q1	$475K	Sell	41,409 -8,100	-16%	-$97.7K	﹤0.01%	2745
2017 Q4	$476K	Buy	49,509 +15,909	+47%	+$170K	﹤0.01%	2734
2017 Q3	$373K	Hold	33,600	–	–	﹤0.01%	2801
2017 Q2	$251K	Buy	+33,600	New	+$200K	﹤0.01%	2945
2016 Q2	–	Sell	-12,013	Closed	-$47K	–	3169
2016 Q1	$47K	Hold	12,013	–	–	﹤0.01%	3030
2015 Q4	$98K	Hold	12,013	–	–	﹤0.01%	3044
2015 Q3	$113K	Hold	12,013	–	–	﹤0.01%	3023
2015 Q2	$165K	Buy	+12,013	New	+$136K	﹤0.01%	3009

Other funds holding CORI

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

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

Charles Schwab's CORI Position: Q4 2018 in Review

Charles Schwab sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 58,309 shares — an estimated $555K sold.

Charles Schwab first reported a position in CORI in Q2 2015 and held it in 10 quarters. The position peaked at $555K in Q3 2018. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

Charles Schwab reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
Charles Schwab sold 58,309 Corium International, Inc. shares in Q4 2018, an estimated $555K.
Charles Schwab first reported a position in Corium International, Inc. in Q2 2015 and held it in 10 quarters.
Charles Schwab's Corium International, Inc. position peaked at $555K in Q3 2018.
3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

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