TC
DRRX

TFS Capital’s DURECT Corp DRRX Stock Holding History

TFS 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
2017
Q3 		– Sell
-4,552
Closed -$71K – 102
2017
Q2 		$71K Buy
+4,552
New +$51.9K 0.03% 577
2016
Q4 		– Sell
-19,216
Closed -$267K – 766
2016
Q3 		$267K Sell
19,216
-15,543
-45% -$255K 0.06% 448
2016
Q2 		$424K Buy
34,759
+33,018
+1,896% +$424K 0.08% 420
2016
Q1 		$23K Sell
1,741
-1,205
-41% -$15.4K ﹤0.01% 971
2015
Q4 		$65K Sell
2,946
-5,267
-64% -$114K 0.01% 688
2015
Q3 		$160K Sell
8,213
-17,104
-68% -$389K 0.02% 768
2015
Q2 		$605K Sell
25,317
-21,044
-45% -$495K 0.06% 467
2015
Q1 		$885K Buy
+46,361
New +$551K 0.09% 383
2014
Q3 		– Sell
-2,273
Closed -$41K – 1064
2014
Q2 		$41K Sell
2,273
-12,370
-84% -$174K ﹤0.01% 1080
2014
Q1 		$195K Sell
14,643
-3,057
-17% -$53.3K 0.01% 1195
2013
Q4 		$306K Buy
+17,700
New +$268K 0.01% 1084
2013
Q3 		– Sell
-1,492
Closed -$16K – 1469
2013
Q2 		$16K Buy
+1,492
New +$16.6K ﹤0.01% 1481

Other funds holding DRRX

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

TFS Capital's DRRX Position: Q3 2017 in Review

TFS Capital sold out of DURECT Corp (DRRX) in Q3 2017, closing a stake of 4,552 shares — an estimated $71K sold.

TFS Capital first reported a position in DRRX in Q2 2013 and held it in 12 quarters. The position peaked at $885K in Q1 2015. 91 funds tracked by Wall St. Rank hold DRRX as of Q3 2017.

  • TFS Capital reported no remaining DURECT Corp position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 4,552 DURECT Corp shares in Q3 2017, an estimated $71K.
  • TFS Capital first reported a position in DURECT Corp in Q2 2013 and held it in 12 quarters.
  • TFS Capital's DURECT Corp position peaked at $885K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held DURECT Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.