Fuller & Thaler Asset Management
DRRX

Fuller & Thaler Asset Management’s DURECT Corp DRRX Stock Holding History

Fuller & Thaler Asset Management’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
2016
Q4 		– Sell
-59,515
Closed -$827K – 738
2016
Q3 		$827K Sell
59,515
-1,780
-3% -$29.2K 0.01% 251
2016
Q2 		$748K Hold
61,295
– – 0.01% 248
2016
Q1 		$827K Sell
61,295
-23,080
-27% -$294K 0.02% 237
2015
Q4 		$1.86M Buy
84,375
+7,520
+10% +$163K 0.04% 202
2015
Q3 		$1.5M Sell
76,855
-110
-0.1% -$2.5K 0.04% 222
2015
Q2 		$1.84M Buy
76,965
+1,640
+2% +$38.5K 0.05% 225
2015
Q1 		$1.44M Buy
75,325
+8,100
+12% +$96.3K 0.05% 241
2014
Q4 		$531K Buy
67,225
+1,000
+2% +$9.76K 0.02% 312
2014
Q3 		$974K Sell
66,225
-60
-0.1% -$930 0.04% 268
2014
Q2 		$1.21M Sell
66,285
-9,090
-12% -$128K 0.05% 253
2014
Q1 		$1M Sell
75,375
-8,840
-10% -$154K 0.05% 265
2013
Q4 		$1.46M Buy
+84,215
New +$1.27M 0.08% 230

Other funds holding DRRX

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's DRRX Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of DURECT Corp (DRRX) in Q4 2016, closing a stake of 59,515 shares — an estimated $827K sold.

Fuller & Thaler Asset Management first reported a position in DRRX in Q4 2013 and held it in 12 quarters. The position peaked at $1.86M in Q4 2015. 89 funds tracked by Wall St. Rank hold DRRX as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining DURECT Corp position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 59,515 DURECT Corp shares in Q4 2016, an estimated $827K.
  • Fuller & Thaler Asset Management first reported a position in DURECT Corp in Q4 2013 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's DURECT Corp position peaked at $1.86M in Q4 2015.
  • 89 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.