Zesiger Capital Group’s DURECT Corp DRRX Stock Holding History

Zesiger Capital Group’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
2014 Q4	$709K	Sell	89,820 -15,560	-15%	-$152K	1.2%	17
2014 Q3	$1.55M	Hold	105,380	–	–	0.65%	25
2014 Q2	$1.92M	Sell	105,380 -10,550	-9%	-$148K	0.69%	22
2014 Q1	$1.54M	Sell	115,930 -3,860	-3%	-$67.3K	0.56%	22
2013 Q4	$2.07M	Buy	119,790 +2,220	+2%	+$33.6K	0.78%	19
2013 Q3	$1.57M	Hold	117,570	–	–	0.64%	18
2013 Q2	$1.23M	Buy	+117,570	New	+$1.31M	0.55%	19

Other funds holding DRRX

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Zesiger Capital Group's DRRX Position: Q4 2014 in Review

Zesiger Capital Group reduced its DURECT Corp (DRRX) stake by 15% in Q4 2014, selling an estimated $152K and leaving 89,820 shares worth $709K. The position accounts for 1.2% of the portfolio, ranked #17.

Zesiger Capital Group first reported a position in DRRX in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.07M in Q4 2013. 63 funds tracked by Wall St. Rank hold DRRX as of Q4 2014.

Zesiger Capital Group held 89,820 shares of DURECT Corp worth $709K as of Q4 2014.
Zesiger Capital Group sold 15,560 DURECT Corp shares in Q4 2014, an estimated $152K.
DURECT Corp made up 1.2% of Zesiger Capital Group's portfolio in Q4 2014, its #17 holding.
Zesiger Capital Group first reported a position in DURECT Corp in Q2 2013 and has held it in 7 quarters since.
Zesiger Capital Group's DURECT Corp position peaked at $2.07M in Q4 2013.
63 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2014.

Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.