Northern Trust
CORI

Northern Trust’s Corium International, Inc. CORI Stock Holding History

Northern Trust’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
-327,207
Closed -$3.11M – 4356
2018
Q3 		$3.11M Buy
327,207
+11,642
+4% +$100K ﹤0.01% 2967
2018
Q2 		$2.53M Buy
315,565
+74,454
+31% +$704K ﹤0.01% 3082
2018
Q1 		$2.77M Sell
241,111
-30,929
-11% -$373K ﹤0.01% 2930
2017
Q4 		$2.61M Buy
272,040
+11,310
+4% +$121K ﹤0.01% 2990
2017
Q3 		$2.89M Buy
260,730
+30,198
+13% +$267K ﹤0.01% 2955
2017
Q2 		$1.72M Buy
230,532
+193,554
+523% +$1.15M ﹤0.01% 3259
2017
Q1 		$155K Buy
36,978
+17,674
+92% +$64.8K ﹤0.01% 3863
2016
Q4 		$78K Buy
19,304
+671
+4% +$3.35K ﹤0.01% 3951
2016
Q3 		$105K Hold
18,633
– – ﹤0.01% 3885
2016
Q2 		$65K Sell
18,633
-89,650
-83% -$365K ﹤0.01% 3973
2016
Q1 		$418K Hold
108,283
– – ﹤0.01% 3507
2015
Q4 		$879K Buy
108,283
+1,962
+2% +$15.4K ﹤0.01% 3360
2015
Q3 		$994K Buy
106,321
+89,389
+528% +$1.07M ﹤0.01% 3316
2015
Q2 		$232K Buy
+16,932
New +$191K ﹤0.01% 3751

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

Northern Trust's CORI Position: Q4 2018 in Review

Northern Trust sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 327,207 shares — an estimated $3.11M sold.

Northern Trust first reported a position in CORI in Q2 2015 and held it in 14 quarters. The position peaked at $3.11M in Q3 2018. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

  • Northern Trust reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Northern Trust sold 327,207 Corium International, Inc. shares in Q4 2018, an estimated $3.11M.
  • Northern Trust first reported a position in Corium International, Inc. in Q2 2015 and held it in 14 quarters.
  • Northern Trust's Corium International, Inc. position peaked at $3.11M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.