Geode Capital Management
CORI

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

Geode Capital Management’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
2018
Q4 		– Sell
-286,746
Closed -$2.73M – 4215
2018
Q3 		$2.73M Buy
286,746
+10,018
+4% +$86.3K ﹤0.01% 2716
2018
Q2 		$2.22M Buy
276,728
+44,106
+19% +$417K ﹤0.01% 2798
2018
Q1 		$2.67M Buy
232,622
+9,086
+4% +$110K ﹤0.01% 2607
2017
Q4 		$2.15M Buy
223,536
+12,745
+6% +$136K ﹤0.01% 2703
2017
Q3 		$2.33M Buy
210,791
+24,721
+13% +$219K ﹤0.01% 2656
2017
Q2 		$1.39M Buy
186,070
+116,518
+168% +$693K ﹤0.01% 2939
2017
Q1 		$290K Buy
69,552
+444
+0.6% +$1.63K ﹤0.01% 3519
2016
Q4 		$280K Buy
69,108
+3,579
+5% +$17.9K ﹤0.01% 3486
2016
Q3 		$368K Buy
65,529
+74
+0.1% +$372 ﹤0.01% 3371
2016
Q2 		$227K Sell
65,455
-11,416
-15% -$46.5K ﹤0.01% 3544
2016
Q1 		$296 Buy
76,871
+1,187
+2% +$6.24K ﹤0.01% 3488
2015
Q4 		$614K Buy
75,684
+148
+0.2% +$1.16K ﹤0.01% 3173
2015
Q3 		$706K Buy
75,536
+37,023
+96% +$443K ﹤0.01% 3063
2015
Q2 		$527K Buy
38,513
+17,151
+80% +$194K ﹤0.01% 3168
2015
Q1 		$145K Hold
21,362
– – ﹤0.01% 3671
2014
Q4 		$130K Buy
21,362
+8,006
+60% +$45.5K ﹤0.01% 3724
2014
Q3 		$82K Hold
13,356
– – ﹤0.01% 3781
2014
Q2 		$103K Buy
+13,356
New +$101K ﹤0.01% 3690

Other funds holding CORI

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Geode Capital Management's CORI Position: Q4 2018 in Review

Geode Capital Management sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 286,746 shares — an estimated $2.73M sold.

Geode Capital Management first reported a position in CORI in Q2 2014 and held it in 18 quarters. The position peaked at $2.73M in Q3 2018. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

  • Geode Capital Management reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 286,746 Corium International, Inc. shares in Q4 2018, an estimated $2.73M.
  • Geode Capital Management first reported a position in Corium International, Inc. in Q2 2014 and held it in 18 quarters.
  • Geode Capital Management's Corium International, Inc. position peaked at $2.73M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.