GC
CORI

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

Globeflex 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
Q3 		– Sell
-102
Closed – – 578
2016
Q2 		$0 Sell
102
-49,769
-100% -$203K ﹤0.01% 561
2016
Q1 		$193K Buy
49,871
+49,757
+43,646% +$261K 0.05% 322
2015
Q4 		$1K Buy
114
+80
+235% +$629 ﹤0.01% 420
2015
Q3 		$0 Hold
34
– – ﹤0.01% 606
2015
Q2 		$0 Buy
+34
New +$384 ﹤0.01% 629

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
Goldman Sachs
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
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Globeflex Capital's CORI Position: Q3 2016 in Review

Globeflex Capital sold out of Corium International, Inc. (CORI) in Q3 2016, closing a stake of 102 shares.

Globeflex Capital first reported a position in CORI in Q2 2015 and held it in 5 quarters. The position peaked at $193K in Q1 2016. 34 funds tracked by Wall St. Rank hold CORI as of Q3 2016.

  • Globeflex Capital reported no remaining Corium International, Inc. position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 102 Corium International, Inc. shares in Q3 2016.
  • Globeflex Capital first reported a position in Corium International, Inc. in Q2 2015 and held it in 5 quarters.
  • Globeflex Capital's Corium International, Inc. position peaked at $193K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Corium International, Inc. as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.