RCM
DRRX

Rotella Capital Management’s DURECT Corp DRRX Stock Holding History

Rotella 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
2016
Q1 		– Sell
-1,655
Closed -$37K – 88
2015
Q4 		$37K Buy
+1,655
New +$35.8K 0.03% 376
2014
Q3 		– Sell
-1,215
Closed -$22K – 336
2014
Q2 		$22K Buy
+1,215
New +$17.1K 0.02% 361

Other funds holding DRRX

First Eagle Investment Management
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rotella Capital Management's DRRX Position: Q1 2016 in Review

Rotella Capital Management sold out of DURECT Corp (DRRX) in Q1 2016, closing a stake of 1,655 shares — an estimated $37K sold.

Rotella Capital Management first reported a position in DRRX in Q2 2014 and held it in 2 quarters. The position peaked at $37K in Q4 2015. 88 funds tracked by Wall St. Rank hold DRRX as of Q1 2016.

  • Rotella Capital Management reported no remaining DURECT Corp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 1,655 DURECT Corp shares in Q1 2016, an estimated $37K.
  • Rotella Capital Management first reported a position in DURECT Corp in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's DURECT Corp position peaked at $37K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held DURECT Corp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.