UOC
CORI

UBS O'Connor’s Corium International, Inc. CORI Stock Holding History

UBS O'Connor’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
2015
Q4 		– Sell
-65,000
Closed -$608K – 593
2015
Q3 		$608K Buy
+65,000
New +$779K 0.01% 400
2014
Q3 		– Sell
-49,303
Closed -$383K – 568
2014
Q2 		$383K Buy
+49,303
New +$372K ﹤0.01% 373

Other funds holding CORI

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

UBS O'Connor's CORI Position: Q4 2015 in Review

UBS O'Connor sold out of Corium International, Inc. (CORI) in Q4 2015, closing a stake of 65,000 shares — an estimated $608K sold.

UBS O'Connor first reported a position in CORI in Q2 2014 and held it in 2 quarters. The position peaked at $608K in Q3 2015. 49 funds tracked by Wall St. Rank hold CORI as of Q4 2015.

  • UBS O'Connor reported no remaining Corium International, Inc. position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 65,000 Corium International, Inc. shares in Q4 2015, an estimated $608K.
  • UBS O'Connor first reported a position in Corium International, Inc. in Q2 2014 and held it in 2 quarters.
  • UBS O'Connor's Corium International, Inc. position peaked at $608K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.