RA
CORI

Royce & Associates’s Corium International, Inc. CORI Stock Holding History

Royce & Associates’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
-502,564
Closed -$4.78M – 1244
2018
Q3 		$4.78M Hold
502,564
– – 0.03% 606
2018
Q2 		$4.03M Buy
502,564
+250,300
+99% +$2.37M 0.03% 654
2018
Q1 		$2.89M Sell
252,264
-38,700
-13% -$467K 0.02% 750
2017
Q4 		$2.8M Sell
290,964
-50,100
-15% -$534K 0.02% 764
2017
Q3 		$3.78M Sell
341,064
-94,000
-22% -$832K 0.03% 663
2017
Q2 		$3.25M Sell
435,064
-113,400
-21% -$674K 0.02% 729
2017
Q1 		$2.29M Buy
548,464
+370,600
+208% +$1.36M 0.02% 819
2016
Q4 		$722K Buy
+177,864
New +$888K ﹤0.01% 977

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

Royce & Associates's CORI Position: Q4 2018 in Review

Royce & Associates sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 502,564 shares — an estimated $4.78M sold.

Royce & Associates first reported a position in CORI in Q4 2016 and held it in 8 quarters. The position peaked at $4.78M in Q3 2018. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

  • Royce & Associates reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 502,564 Corium International, Inc. shares in Q4 2018, an estimated $4.78M.
  • Royce & Associates first reported a position in Corium International, Inc. in Q4 2016 and held it in 8 quarters.
  • Royce & Associates's Corium International, Inc. position peaked at $4.78M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.