NIM
CORI

Needham Investment Management’s Corium International, Inc. CORI Stock Holding History

Needham Investment Management’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
Q4 		– Sell
-208,141
Closed -$1.98M – 91
2018
Q3 		$1.98M Sell
208,141
-15,000
-7% -$129K 0.6% 45
2018
Q2 		$1.79M Hold
223,141
– – 0.5% 50
2018
Q1 		$2.56M Sell
223,141
-214,047
-49% -$2.58M 0.73% 43
2017
Q4 		$4.2M Sell
437,188
-112,336
-20% -$1.2M 1.12% 29
2017
Q3 		$6.09M Sell
549,524
-54,625
-9% -$483K 1.54% 23
2017
Q2 		$4.51M Sell
604,149
-21,475
-3% -$128K 1.2% 29
2017
Q1 		$2.62M Buy
625,624
+27,800
+5% +$102K 0.67% 45
2016
Q4 		$2.43M Buy
597,824
+310,500
+108% +$1.55M 0.62% 44
2016
Q3 		$1.62M Buy
287,324
+81,058
+39% +$407K 0.43% 50
2016
Q2 		$716K Buy
206,266
+5,000
+2% +$20.4K 0.2% 68
2016
Q1 		$777K Buy
201,266
+83,658
+71% +$440K 0.2% 67
2015
Q4 		$955K Buy
117,608
+17,500
+17% +$138K 0.24% 64
2015
Q3 		$936K Sell
100,108
-2,500
-2% -$29.9K 0.23% 66
2015
Q2 		$1.41M Buy
102,608
+15,000
+17% +$169K 0.3% 60
2015
Q1 		$574K Buy
87,608
+15,000
+21% +$102K 0.12% 82
2014
Q4 		$444K Buy
72,608
+3,722
+5% +$21.2K 0.09% 92
2014
Q3 		$424K Hold
68,886
– – 0.09% 94
2014
Q2 		$536K Buy
+68,886
New +$519K 0.11% 89

Other funds holding CORI

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Needham Investment Management's CORI Position: Q4 2018 in Review

Needham Investment Management sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 208,141 shares — an estimated $1.98M sold.

Needham Investment Management first reported a position in CORI in Q2 2014 and held it in 18 quarters. The position peaked at $6.09M in Q3 2017. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

  • Needham Investment Management reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Needham Investment Management sold 208,141 Corium International, Inc. shares in Q4 2018, an estimated $1.98M.
  • Needham Investment Management first reported a position in Corium International, Inc. in Q2 2014 and held it in 18 quarters.
  • Needham Investment Management's Corium International, Inc. position peaked at $6.09M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

Based on Needham Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.