TFS Capital’s Corcept Therapeutics CORT Stock Holding History

TFS Capital’s Portfolio CORT Stock Details CORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,692	Closed	-$126K	–	75
2017 Q2	$126K	Buy	+10,692	New	+$116K	0.05%	524
2017 Q1	–	Sell	-22,111	Closed	-$161K	–	697
2016 Q4	$161K	Buy	+22,111	New	+$173K	0.04%	570
2016 Q3	–	Sell	-150,979	Closed	-$824K	–	781
2016 Q2	$824K	Buy	150,979 +69,191	+85%	+$360K	0.15%	223
2016 Q1	$383K	Sell	81,788 -356,583	-81%	-$1.39M	0.06%	552
2015 Q4	$2.18M	Buy	438,371 +120,374	+38%	+$543K	0.24%	147
2015 Q3	$1.2M	Buy	317,997 +3,902	+1%	+$19.8K	0.12%	294
2015 Q2	$1.89M	Buy	314,095 +301,089	+2,315%	+$1.85M	0.18%	157
2015 Q1	$73K	Buy	+13,006	New	+$47.1K	0.01%	906
2014 Q4	–	Sell	-49,868	Closed	-$134K	–	1010
2014 Q3	$134K	Sell	49,868 -102,403	-67%	-$271K	0.01%	940
2014 Q2	$426K	Sell	152,271 -350,718	-70%	-$1.04M	0.03%	703
2014 Q1	$2.19M	Buy	502,989 +315,066	+168%	+$1.1M	0.15%	204
2013 Q4	$603K	Buy	187,923 +42,528	+29%	+$86K	0.03%	748
2013 Q3	$231K	Sell	145,395 -159,272	-52%	-$281K	0.01%	1204
2013 Q2	$527K	Buy	+304,667	New	+$548K	0.02%	873

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Renaissance Technologies

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Acadian Asset Management

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Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return