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

Cornerstone Capital Management Holdings’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
2017 Q4	$68K	Buy	+7,100	New	+$75.7K	﹤0.01%	1178
2016 Q2	–	Sell	-23,800	Closed	-$92K	–	1549
2016 Q1	$92K	Buy	23,800 +5,400	+29%	+$28.4K	﹤0.01%	1325
2015 Q4	$149K	Buy	18,400 +6,600	+56%	+$51.9K	﹤0.01%	1260
2015 Q3	$110K	Buy	+11,800	New	+$141K	﹤0.01%	1322

Other funds holding CORI

EWM

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's CORI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Corium International, Inc. (CORI) in Q4 2017: 7,100 shares worth $68K. The stake represents ﹤0.01% of the portfolio and ranks #1178 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in CORI as recently as Q1 2016.

Cornerstone Capital Management Holdings first reported a position in CORI in Q3 2015 and has held it in 4 quarters since. The position peaked at $149K in Q4 2015. 66 funds tracked by Wall St. Rank hold CORI as of Q4 2017.

Cornerstone Capital Management Holdings held 7,100 shares of Corium International, Inc. worth $68K as of Q4 2017.
Corium International, Inc. was a new Cornerstone Capital Management Holdings position in Q4 2017.
Corium International, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1178 holding.
Cornerstone Capital Management Holdings first reported a position in Corium International, Inc. in Q3 2015 and has held it in 4 quarters since.
Cornerstone Capital Management Holdings's Corium International, Inc. position peaked at $149K in Q4 2015.
66 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.