Gotham Asset Management’s DURECT Corp DRRX Stock Holding History

Gotham 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
2018 Q2	–	Sell	-2,115	Closed	-$45K	–	911
2018 Q1	$45K	Buy	+2,115	New	+$29.5K	﹤0.01%	924

Other funds holding DRRX

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gotham Asset Management's DRRX Position: Q2 2018 in Review

Gotham Asset Management sold out of DURECT Corp (DRRX) in Q2 2018, closing a stake of 2,115 shares — an estimated $45K sold.

Gotham Asset Management first reported a position in DRRX in Q1 2018 and held it in 1 quarter. The position peaked at $45K in Q1 2018. 102 funds tracked by Wall St. Rank hold DRRX as of Q2 2018.

Gotham Asset Management reported no remaining DURECT Corp position as of Q2 2018 after selling out during the quarter.
Gotham Asset Management sold 2,115 DURECT Corp shares in Q2 2018, an estimated $45K.
Gotham Asset Management first reported a position in DURECT Corp in Q1 2018 and held it in 1 quarter.
Gotham Asset Management's DURECT Corp position peaked at $45K in Q1 2018.
102 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.