Zazove Associates’s DURECT Corp DRRX Stock Holding History

Zazove Associates’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 Q2	–	Sell	-9,930	Closed	-$213K	–	97
2018 Q1	$213K	Sell	9,930 -15,570	-61%	-$218K	0.01%	103
2017 Q4	$235K	Hold	25,500	–	–	0.01%	101
2017 Q3	$451K	Hold	25,500	–	–	0.02%	94
2017 Q2	$398K	Hold	25,500	–	–	0.02%	97
2017 Q1	$268K	Hold	25,500	–	–	0.01%	101
2016 Q4	$342K	Hold	25,500	–	–	0.02%	106
2016 Q3	$354K	Buy	25,500 +12,916	+103%	+$212K	0.02%	100
2016 Q2	$154K	Sell	12,584 -13,102	-51%	-$168K	0.01%	108
2016 Q1	$347K	Sell	25,686 -2,330	-8%	-$29.7K	0.02%	108
2015 Q4	$619K	Sell	28,016 -23,984	-46%	-$519K	0.03%	109
2015 Q3	$1.01M	Hold	52,000	–	–	0.05%	99
2015 Q2	$1.24M	Hold	52,000	–	–	0.05%	97
2015 Q1	$993K	Sell	52,000 -34,249	-40%	-$407K	0.05%	90
2014 Q4	$681K	Hold	86,249	–	–	0.03%	98
2014 Q3	$1.27M	Sell	86,249 -1,065	-1%	-$16.5K	0.05%	96
2014 Q2	$1.59M	Hold	87,314	–	–	0.06%	87
2014 Q1	$1.16M	Hold	87,314	–	–	0.04%	93
2013 Q4	$1.51M	Hold	87,314	–	–	0.05%	87
2013 Q3	$1.17M	Hold	87,314	–	–	0.04%	108
2013 Q2	$917K	Buy	+87,314	New	+$972K	0.03%	122

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

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

PAM

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

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

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

Zazove Associates's DRRX Position: Q2 2018 in Review

Zazove Associates sold out of DURECT Corp (DRRX) in Q2 2018, closing a stake of 9,930 shares — an estimated $213K sold.

Zazove Associates first reported a position in DRRX in Q2 2013 and held it in 20 quarters. The position peaked at $1.59M in Q2 2014. 102 funds tracked by Wall St. Rank hold DRRX as of Q2 2018.

Zazove Associates reported no remaining DURECT Corp position as of Q2 2018 after selling out during the quarter.
Zazove Associates sold 9,930 DURECT Corp shares in Q2 2018, an estimated $213K.
Zazove Associates first reported a position in DURECT Corp in Q2 2013 and held it in 20 quarters.
Zazove Associates's DURECT Corp position peaked at $1.59M in Q2 2014.
102 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2018.

Based on Zazove Associates's 13F filing for Q2 2018, filed 9 Aug 2018.