SC
DRRX

Sophrosyne Capital’s DURECT Corp DRRX Stock Holding History

Sophrosyne Capital’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
2014
Q4 		– Sell
-120,211
Closed -$1.77M – 44
2014
Q3 		$1.77M Sell
120,211
-6,691
-5% -$104K 2.08% 15
2014
Q2 		$2.31M Buy
+126,902
New +$1.78M 2.35% 15
2014
Q1 		– Sell
-181,397
Closed -$3.14M – 81
2013
Q4 		$3.14M Sell
181,397
-17,555
-9% -$265K 2.75% 14
2013
Q3 		$2.67M Buy
+198,952
New +$2.36M 1.76% 20

Other funds holding DRRX

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Sophrosyne Capital's DRRX Position: Q4 2014 in Review

Sophrosyne Capital sold out of DURECT Corp (DRRX) in Q4 2014, closing a stake of 120,211 shares — an estimated $1.77M sold.

Sophrosyne Capital first reported a position in DRRX in Q3 2013 and held it in 4 quarters. The position peaked at $3.14M in Q4 2013. 63 funds tracked by Wall St. Rank hold DRRX as of Q4 2014.

  • Sophrosyne Capital reported no remaining DURECT Corp position as of Q4 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 120,211 DURECT Corp shares in Q4 2014, an estimated $1.77M.
  • Sophrosyne Capital first reported a position in DURECT Corp in Q3 2013 and held it in 4 quarters.
  • Sophrosyne Capital's DURECT Corp position peaked at $3.14M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2014.

Based on Sophrosyne Capital's 13F filing for Q4 2014, filed 26 Jan 2015.