SAM
CORI

Senzar Asset Management’s Corium International, Inc. CORI Stock Holding History

Senzar Asset Management’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
2017
Q4 		– Sell
-445,166
Closed -$4.93M – 39
2017
Q3 		$4.93M Sell
445,166
-358,600
-45% -$3.17M 1.2% 23
2017
Q2 		$6M Sell
803,766
-704,500
-47% -$4.19M 1.48% 17
2017
Q1 		$6.3M Sell
1,508,266
-68,500
-4% -$251K 1.6% 22
2016
Q4 		$6.4M Sell
1,576,766
-26,300
-2% -$131K 1.7% 18
2016
Q3 		$9.03M Sell
1,603,066
-133,400
-8% -$671K 2.33% 17
2016
Q2 		$6.03M Buy
1,736,466
+500
+0% +$2.04K 1.31% 23
2016
Q1 		$6.7M Buy
1,735,966
+414,487
+31% +$2.18M 1.33% 23
2015
Q4 		$10.7M Buy
1,321,479
+116,758
+10% +$918K 1.19% 24
2015
Q3 		$11.3M Buy
1,204,721
+391,636
+48% +$4.69M 1.64% 16
2015
Q2 		$11.1M Sell
813,085
-201,735
-20% -$2.28M 1.91% 21
2015
Q1 		$6.65M Buy
1,014,820
+2,400
+0.2% +$16.4K 1.62% 21
2014
Q4 		$6.18M Buy
1,012,420
+453,600
+81% +$2.58M 1.81% 25
2014
Q3 		$3.43M Buy
558,820
+47,320
+9% +$315K 1.01% 24
2014
Q2 		$3.98M Buy
+511,500
New +$3.86M 1.52% 23

Other funds holding CORI

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Senzar Asset Management's CORI Position: Q4 2017 in Review

Senzar Asset Management sold out of Corium International, Inc. (CORI) in Q4 2017, closing a stake of 445,166 shares — an estimated $4.93M sold.

Senzar Asset Management first reported a position in CORI in Q2 2014 and held it in 14 quarters. The position peaked at $11.3M in Q3 2015. 66 funds tracked by Wall St. Rank hold CORI as of Q4 2017.

  • Senzar Asset Management reported no remaining Corium International, Inc. position as of Q4 2017 after selling out during the quarter.
  • Senzar Asset Management sold 445,166 Corium International, Inc. shares in Q4 2017, an estimated $4.93M.
  • Senzar Asset Management first reported a position in Corium International, Inc. in Q2 2014 and held it in 14 quarters.
  • Senzar Asset Management's Corium International, Inc. position peaked at $11.3M in Q3 2015.
  • 66 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2017.

Based on Senzar Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.