Essex Woodlands Management’s Corium International, Inc. CORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | -$3.36M | – | 5 |
|
|
2018
Q4 | – | Sell |
-9,353,304
| Closed | -$110M | – | 6 |
|
|
2018
Q3 | $89M | Hold |
9,353,304
| – | – | 18.5% | 3 |
|
|
2018
Q2 | $74.9M | Hold |
9,353,304
| – | – | 17.4% | 3 |
|
|
2018
Q1 | $107M | Hold |
9,353,304
| – | – | 23.48% | 3 |
|
|
2017
Q4 | $89.9M | Hold |
9,353,304
| – | – | 16.25% | 4 |
|
|
2017
Q3 | $104M | Hold |
9,353,304
| – | – | 18.39% | 3 |
|
|
2017
Q2 | $69.8M | Hold |
9,353,304
| – | – | 12.62% | 4 |
|
|
2017
Q1 | $39.1M | Hold |
9,353,304
| – | – | 8.92% | 5 |
|
|
2016
Q4 | $38M | Hold |
9,353,304
| – | – | 8.66% | 5 |
|
|
2016
Q3 | $52.7M | Hold |
9,353,304
| – | – | 10.96% | 4 |
|
|
2016
Q2 | $32.5M | Hold |
9,353,304
| – | – | 8.18% | 5 |
|
|
2016
Q1 | $36.1M | Hold |
9,353,304
| – | – | 9.45% | 4 |
|
|
2015
Q4 | $75.9M | Hold |
9,353,304
| – | – | 13.89% | 3 |
|
|
2015
Q3 | $87.5M | Hold |
9,353,304
| – | – | 15.99% | 3 |
|
|
2015
Q2 | $128M | Hold |
9,353,304
| – | – | 23.11% | 3 |
|
|
2015
Q1 | $61.3M | Hold |
9,353,304
| – | – | 12.15% | 4 |
|
|
2014
Q4 | $57.1M | Hold |
9,353,304
| – | – | 17.81% | 3 |
|
|
2014
Q3 | $57.4M | Hold |
9,353,304
| – | – | 20.91% | 3 |
|
|
2014
Q2 | $72.7M | Buy |
+9,353,304
| New | +$70.5M | 15.11% | 4 |
|
Other funds holding CORI
Essex Woodlands Management's CORI Position: Q1 2019 in Review
Essex Woodlands Management held its Corium International, Inc. (CORI) position steady in Q1 2019 at 0 shares worth $3.49M. The position accounts for 1.74% of the portfolio, ranked #5.
Essex Woodlands Management first reported a position in CORI in Q2 2014 and has held it in 18 quarters since. The position peaked at $128M in Q2 2015. 1 fund tracked by Wall St. Rank holds CORI as of Q1 2019.
- Essex Woodlands Management held 0 shares of Corium International, Inc. worth $3.49M as of Q1 2019.
- Essex Woodlands Management left its Corium International, Inc. share count unchanged in Q1 2019.
- Corium International, Inc. made up 1.74% of Essex Woodlands Management's portfolio in Q1 2019, its #5 holding.
- Essex Woodlands Management first reported a position in Corium International, Inc. in Q2 2014 and has held it in 18 quarters since.
- Essex Woodlands Management's Corium International, Inc. position peaked at $128M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Corium International, Inc. as of Q1 2019.
Based on Essex Woodlands Management's 13F filing for Q1 2019, filed 15 May 2019.