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BlackRock Group’s EyePoint Inc EYPT Stock Holding History

BlackRock Group’s Portfolio EYPT Stock Details EYPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,894
Closed -$71K – 3059
2015
Q2 		$71K Sell
1,894
-291
-13% -$11.6K ﹤0.01% 2826
2015
Q1 		$86K Hold
2,185
– – ﹤0.01% 2682
2014
Q4 		$90K Buy
+2,185
New +$87.4K ﹤0.01% 2683

Other funds holding EYPT

NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

BlackRock Group's EYPT Position: Q3 2015 in Review

BlackRock Group sold out of EyePoint Inc (EYPT) in Q3 2015, closing a stake of 1,894 shares — an estimated $71K sold.

BlackRock Group first reported a position in EYPT in Q4 2014 and held it in 3 quarters. The position peaked at $90K in Q4 2014. 45 funds tracked by Wall St. Rank hold EYPT as of Q3 2015.

  • BlackRock Group reported no remaining EyePoint Inc position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 1,894 EyePoint Inc shares in Q3 2015, an estimated $71K.
  • BlackRock Group first reported a position in EyePoint Inc in Q4 2014 and held it in 3 quarters.
  • BlackRock Group's EyePoint Inc position peaked at $90K in Q4 2014.
  • 45 funds tracked by Wall St. Rank held EyePoint Inc as of Q3 2015.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.