First Quadrant’s DURECT Corp DRRX Stock Holding History

First Quadrant’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	-1,965	Closed	-$18K	–	849
2017 Q4	$18K	Sell	1,965 -1,019	-34%	-$12.1K	﹤0.01%	883
2017 Q3	$53K	Buy	+2,984	New	+$50K	﹤0.01%	839

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

First Quadrant's DRRX Position: Q1 2018 in Review

First Quadrant sold out of DURECT Corp (DRRX) in Q1 2018, closing a stake of 1,965 shares — an estimated $18K sold.

First Quadrant first reported a position in DRRX in Q3 2017 and held it in 2 quarters. The position peaked at $53K in Q3 2017. 99 funds tracked by Wall St. Rank hold DRRX as of Q1 2018.

First Quadrant reported no remaining DURECT Corp position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 1,965 DURECT Corp shares in Q1 2018, an estimated $18K.
First Quadrant first reported a position in DURECT Corp in Q3 2017 and held it in 2 quarters.
First Quadrant's DURECT Corp position peaked at $53K in Q3 2017.
99 funds tracked by Wall St. Rank held DURECT Corp as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.