Thompson Davis & Co’s DURECT Corp DRRX Stock Holding History

Thompson Davis & Co’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
2018 Q3	$6K	Buy	+533	New	+$7.24K	0.01%	536
2018 Q2	–	Sell	-1,084	Closed	-$23K	–	683
2018 Q1	$23K	Buy	+1,084	New	+$15.1K	0.06%	275
2017 Q1	–	Sell	-1,388	Closed	-$19K	–	1170
2016 Q4	$19K	Buy	1,388 +694	+100%	+$8.86K	0.03%	511
2016 Q3	$10K	Buy	+694	New	+$11.4K	0.02%	660
2015 Q3	–	Sell	-200	Closed	-$5K	–	1159
2015 Q2	$5K	Buy	+200	New	+$4.7K	0.01%	889

Other funds holding DRRX

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Davis & Co's DRRX Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in DURECT Corp (DRRX) in Q3 2018: 533 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #536 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in DRRX as recently as Q1 2018.

Thompson Davis & Co first reported a position in DRRX in Q2 2015 and has held it in 5 quarters since. The position peaked at $23K in Q1 2018. 88 funds tracked by Wall St. Rank hold DRRX as of Q3 2018.

Thompson Davis & Co held 533 shares of DURECT Corp worth $6K as of Q3 2018.
DURECT Corp was a new Thompson Davis & Co position in Q3 2018.
DURECT Corp made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #536 holding.
Thompson Davis & Co first reported a position in DURECT Corp in Q2 2015 and has held it in 5 quarters since.
Thompson Davis & Co's DURECT Corp position peaked at $23K in Q1 2018.
88 funds tracked by Wall St. Rank held DURECT Corp as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.