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DRRX

Cornerstone Capital’s DURECT Corp DRRX Stock Holding History

Cornerstone Capital’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
2018
Q1 		– Sell
-2,400
Closed -$22K – 87
2017
Q4 		$22K Buy
2,400
+1,000
+71% +$11.9K ﹤0.01% 88
2017
Q3 		$25K Sell
1,400
-5,450
-80% -$91.3K ﹤0.01% 78
2017
Q2 		$107K Hold
6,850
– – 0.02% 81
2017
Q1 		$72K Hold
6,850
– – 0.01% 81
2016
Q4 		$92K Hold
6,850
– – 0.02% 78
2016
Q3 		$95K Hold
6,850
– – 0.02% 72
2016
Q2 		$84K Hold
6,850
– – 0.02% 75
2016
Q1 		$92K Hold
6,850
– – 0.02% 74
2015
Q4 		$151K Hold
6,850
– – 0.03% 74
2015
Q3 		$134K Hold
6,850
– – 0.03% 76
2015
Q2 		$164K Buy
+6,850
New +$161K 0.04% 78

Other funds holding DRRX

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Cornerstone Capital's DRRX Position: Q1 2018 in Review

Cornerstone Capital sold out of DURECT Corp (DRRX) in Q1 2018, closing a stake of 2,400 shares — an estimated $22K sold.

Cornerstone Capital first reported a position in DRRX in Q2 2015 and held it in 11 quarters. The position peaked at $164K in Q2 2015. 99 funds tracked by Wall St. Rank hold DRRX as of Q1 2018.

  • Cornerstone Capital reported no remaining DURECT Corp position as of Q1 2018 after selling out during the quarter.
  • Cornerstone Capital sold 2,400 DURECT Corp shares in Q1 2018, an estimated $22K.
  • Cornerstone Capital first reported a position in DURECT Corp in Q2 2015 and held it in 11 quarters.
  • Cornerstone Capital's DURECT Corp position peaked at $164K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held DURECT Corp as of Q1 2018.

Based on Cornerstone Capital's 13F filing for Q1 2018, filed 8 May 2018.