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

Opaleye 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	-550,000	Closed	-$5.23M	–	61
2018 Q3	$5.23M	Sell	550,000 -250,000	-31%	-$2.15M	1.33%	27
2018 Q2	$6.41M	Sell	800,000 -265,000	-25%	-$2.51M	1.66%	22
2018 Q1	$12.2M	Buy	1,065,000 +5,000	+0.5%	+$60.3K	3.49%	7
2017 Q4	$10.2M	Buy	1,060,000 +140,000	+15%	+$1.49M	3.26%	9
2017 Q3	$10.2M	Buy	920,000 +205,000	+29%	+$1.81M	3.6%	7
2017 Q2	$5.33M	Buy	715,000 +553,000	+341%	+$3.29M	2.23%	14
2017 Q1	$677K	Sell	162,000 -218,000	-57%	-$800K	0.34%	40
2016 Q4	$1.54M	Sell	380,000 -20,000	-5%	-$99.8K	0.91%	33
2016 Q3	$2.25M	Buy	400,000 +40,000	+11%	+$201K	1.18%	32
2016 Q2	$1.25M	Hold	360,000	–	–	0.83%	42
2016 Q1	$1.39M	Buy	360,000 +5,000	+1%	+$26.3K	0.87%	37
2015 Q4	$2.88M	Buy	+355,000	New	+$2.79M	1.21%	35

Other funds holding CORI

EWM

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

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

Opaleye Management's CORI Position: Q4 2018 in Review

Opaleye Management sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 550,000 shares — an estimated $5.23M sold.

Opaleye Management first reported a position in CORI in Q4 2015 and held it in 12 quarters. The position peaked at $12.2M in Q1 2018. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

Opaleye Management reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
Opaleye Management sold 550,000 Corium International, Inc. shares in Q4 2018, an estimated $5.23M.
Opaleye Management first reported a position in Corium International, Inc. in Q4 2015 and held it in 12 quarters.
Opaleye Management's Corium International, Inc. position peaked at $12.2M in Q1 2018.
3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

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