Osterweis Capital Management’s DURECT Corp DRRX Stock Holding History

Osterweis Capital 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
2015 Q2	–	Sell	-5,926	Closed	-$113K	–	69
2015 Q1	$113K	Sell	5,926 -2,000	-25%	-$23.8K	﹤0.01%	62
2014 Q4	$63K	Sell	7,926 -20,410	-72%	-$199K	﹤0.01%	68
2014 Q3	$417K	Hold	28,336	–	–	0.01%	60
2014 Q2	$515K	Hold	28,336	–	–	0.01%	56
2014 Q1	$376K	Sell	28,336 -7,250	-20%	-$126K	0.01%	61
2013 Q4	$616K	Hold	35,586	–	–	0.02%	61
2013 Q3	$534K	Hold	35,586	–	–	0.02%	59
2013 Q2	$373K	Buy	+35,586	New	+$396K	0.01%	65

Other funds holding DRRX

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

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

Osterweis Capital Management's DRRX Position: Q2 2015 in Review

Osterweis Capital Management sold out of DURECT Corp (DRRX) in Q2 2015, closing a stake of 5,926 shares — an estimated $113K sold.

Osterweis Capital Management first reported a position in DRRX in Q2 2013 and held it in 8 quarters. The position peaked at $616K in Q4 2013. 89 funds tracked by Wall St. Rank hold DRRX as of Q2 2015.

Osterweis Capital Management reported no remaining DURECT Corp position as of Q2 2015 after selling out during the quarter.
Osterweis Capital Management sold 5,926 DURECT Corp shares in Q2 2015, an estimated $113K.
Osterweis Capital Management first reported a position in DURECT Corp in Q2 2013 and held it in 8 quarters.
Osterweis Capital Management's DURECT Corp position peaked at $616K in Q4 2013.
89 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2015.

Based on Osterweis Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.