Parallax Volatility Advisers’s Corium International, Inc. CORI Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-3,654	Closed	-$35K	–	5185
2017 Q4	$35K	Buy	+3,654	New	+$39K	﹤0.01%	3415
2017 Q3	–	Sell	-2,583	Closed	-$19K	–	3745
2017 Q2	$19K	Sell	2,583 -3,700	-59%	-$22K	﹤0.01%	1934
2017 Q1	$26K	Buy	6,283 +4,500	+252%	+$16.5K	﹤0.01%	2884
2016 Q4	$7K	Hold	1,783	–	–	﹤0.01%	2825
2016 Q3	$10K	Hold	1,783	–	–	﹤0.01%	2679
2016 Q2	$6K	Hold	1,783	–	–	﹤0.01%	2406
2016 Q1	$7K	Hold	1,783	–	–	﹤0.01%	2367
2015 Q4	$14K	Hold	1,783	–	–	﹤0.01%	2647
2015 Q3	$17K	Buy	+1,783	New	+$21.4K	﹤0.01%	2469

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Parallax Volatility Advisers's CORI Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Corium International, Inc. (CORI) in Q1 2018, closing a stake of 3,654 shares — an estimated $35K sold.

Parallax Volatility Advisers first reported a position in CORI in Q3 2015 and held it in 9 quarters. The position peaked at $35K in Q4 2017. 64 funds tracked by Wall St. Rank hold CORI as of Q1 2018.

Parallax Volatility Advisers reported no remaining Corium International, Inc. position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 3,654 Corium International, Inc. shares in Q1 2018, an estimated $35K.
Parallax Volatility Advisers first reported a position in Corium International, Inc. in Q3 2015 and held it in 9 quarters.
Parallax Volatility Advisers's Corium International, Inc. position peaked at $35K in Q4 2017.
64 funds tracked by Wall St. Rank held Corium International, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.