GTC
CORI

Ghost Tree Capital’s Corium International, Inc. CORI Stock Holding History

Ghost Tree Capital’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
2016
Q1 		– Sell
-125,000
Closed -$1.01M – 73
2015
Q4 		$1.01M Hold
125,000
– – 0.42% 41
2015
Q3 		$1.17M Buy
+125,000
New +$1.5M 0.53% 56

Other funds holding CORI

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Ghost Tree Capital's CORI Position: Q1 2016 in Review

Ghost Tree Capital sold out of Corium International, Inc. (CORI) in Q1 2016, closing a stake of 125,000 shares — an estimated $1.01M sold.

Ghost Tree Capital first reported a position in CORI in Q3 2015 and held it in 2 quarters. The position peaked at $1.17M in Q3 2015. 44 funds tracked by Wall St. Rank hold CORI as of Q1 2016.

  • Ghost Tree Capital reported no remaining Corium International, Inc. position as of Q1 2016 after selling out during the quarter.
  • Ghost Tree Capital sold 125,000 Corium International, Inc. shares in Q1 2016, an estimated $1.01M.
  • Ghost Tree Capital first reported a position in Corium International, Inc. in Q3 2015 and held it in 2 quarters.
  • Ghost Tree Capital's Corium International, Inc. position peaked at $1.17M in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Corium International, Inc. as of Q1 2016.

Based on Ghost Tree Capital's 13F filing for Q1 2016, filed 13 May 2016.