GLG LLC’s Corium International, Inc. CORI Stock Holding History

GLG LLC’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
2015 Q4	–	Sell	-70,000	Closed	-$654K	–	617
2015 Q3	$654K	Buy	+70,000	New	+$838K	0.02%	468

Other funds holding CORI

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GLG LLC's CORI Position: Q4 2015 in Review

GLG LLC sold out of Corium International, Inc. (CORI) in Q4 2015, closing a stake of 70,000 shares — an estimated $654K sold.

GLG LLC first reported a position in CORI in Q3 2015 and held it in 1 quarter. The position peaked at $654K in Q3 2015. 49 funds tracked by Wall St. Rank hold CORI as of Q4 2015.

GLG LLC reported no remaining Corium International, Inc. position as of Q4 2015 after selling out during the quarter.
GLG LLC sold 70,000 Corium International, Inc. shares in Q4 2015, an estimated $654K.
GLG LLC first reported a position in Corium International, Inc. in Q3 2015 and held it in 1 quarter.
GLG LLC's Corium International, Inc. position peaked at $654K in Q3 2015.
49 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.