State Street’s Corium International, Inc. CORI Stock Holding History

State Street’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	-442,571	Closed	-$4.21M	–	3831
2018 Q3	$4.21M	Buy	442,571 +56,071	+15%	+$483K	﹤0.01%	2938
2018 Q2	$3.1M	Buy	386,500 +12,757	+3%	+$121K	﹤0.01%	3082
2018 Q1	$4.29M	Buy	373,743 +10,380	+3%	+$125K	﹤0.01%	2875
2017 Q4	$3.5M	Buy	363,363 +69,601	+24%	+$742K	﹤0.01%	2955
2017 Q3	$3.25M	Buy	293,762 +47,068	+19%	+$416K	﹤0.01%	2989
2017 Q2	$1.84M	Buy	+246,694	New	+$1.47M	﹤0.01%	3168
2016 Q2	–	Sell	-132,615	Closed	-$511K	–	3814
2016 Q1	$511K	Buy	132,615 +59,905	+82%	+$315K	﹤0.01%	3347
2015 Q4	$589K	Sell	72,710 -640	-0.9%	-$5.03K	﹤0.01%	3312
2015 Q3	$686K	Buy	73,350 +16,651	+29%	+$199K	﹤0.01%	3277
2015 Q2	$776K	Buy	+56,699	New	+$640K	﹤0.01%	3299

Other funds holding CORI

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

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

State Street's CORI Position: Q4 2018 in Review

State Street sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 442,571 shares — an estimated $4.21M sold.

State Street first reported a position in CORI in Q2 2015 and held it in 10 quarters. The position peaked at $4.29M in Q1 2018. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

State Street reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
State Street sold 442,571 Corium International, Inc. shares in Q4 2018, an estimated $4.21M.
State Street first reported a position in Corium International, Inc. in Q2 2015 and held it in 10 quarters.
State Street's Corium International, Inc. position peaked at $4.29M in Q1 2018.
3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.