Invesco’s Corium International, Inc. CORI Stock Holding History

Invesco’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 Q3	–	Sell	-156,435	Closed	-$1.25M	–	3953
2018 Q2	$1.25M	Buy	156,435 +42,471	+37%	+$402K	﹤0.01%	3020
2018 Q1	$1.31M	Buy	113,964 +2,770	+2%	+$33.4K	﹤0.01%	2884
2017 Q4	$1.07M	Buy	+111,194	New	+$1.19M	﹤0.01%	2976
2015 Q3	–	Sell	-399	Closed	-$5K	–	4152
2015 Q2	$5K	Buy	+399	New	+$4.5K	﹤0.01%	4251

Other funds holding CORI

EWM

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

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

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

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

Invesco's CORI Position: Q3 2018 in Review

Invesco sold out of Corium International, Inc. (CORI) in Q3 2018, closing a stake of 156,435 shares — an estimated $1.25M sold.

Invesco first reported a position in CORI in Q2 2015 and held it in 4 quarters. The position peaked at $1.31M in Q1 2018. 75 funds tracked by Wall St. Rank hold CORI as of Q3 2018.

Invesco reported no remaining Corium International, Inc. position as of Q3 2018 after selling out during the quarter.
Invesco sold 156,435 Corium International, Inc. shares in Q3 2018, an estimated $1.25M.
Invesco first reported a position in Corium International, Inc. in Q2 2015 and held it in 4 quarters.
Invesco's Corium International, Inc. position peaked at $1.31M in Q1 2018.
75 funds tracked by Wall St. Rank held Corium International, Inc. as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.