ProShare Advisors
CORI

ProShare Advisors’s Corium International, Inc. CORI Stock Holding History

ProShare Advisors’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
-18,056
Closed -$172K – 1798
2018
Q3 		$172K Sell
18,056
-656
-4% -$5.65K ﹤0.01% 1619
2018
Q2 		$150K Sell
18,712
-591
-3% -$5.59K ﹤0.01% 1672
2018
Q1 		$221K Sell
19,303
-3,566
-16% -$43K ﹤0.01% 1497
2017
Q4 		$220K Buy
+22,869
New +$244K ﹤0.01% 1594

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

ProShare Advisors's CORI Position: Q4 2018 in Review

ProShare Advisors sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 18,056 shares — an estimated $172K sold.

ProShare Advisors first reported a position in CORI in Q4 2017 and held it in 4 quarters. The position peaked at $221K in Q1 2018. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

  • ProShare Advisors reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
  • ProShare Advisors sold 18,056 Corium International, Inc. shares in Q4 2018, an estimated $172K.
  • ProShare Advisors first reported a position in Corium International, Inc. in Q4 2017 and held it in 4 quarters.
  • ProShare Advisors's Corium International, Inc. position peaked at $221K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

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