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Bogle Investment Management’s EyePoint Inc EYPT Stock Holding History

Bogle Investment Management’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
2014
Q1 		– Sell
-16,377
Closed -$650K – 358
2013
Q4 		$650K Buy
16,377
+8,265
+102% +$268K 0.05% 258
2013
Q3 		$333K Buy
+8,112
New +$299K 0.03% 283

Other funds holding EYPT

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bogle Investment Management's EYPT Position: Q1 2014 in Review

Bogle Investment Management sold out of EyePoint Inc (EYPT) in Q1 2014, closing a stake of 16,377 shares — an estimated $650K sold.

Bogle Investment Management first reported a position in EYPT in Q3 2013 and held it in 2 quarters. The position peaked at $650K in Q4 2013. 36 funds tracked by Wall St. Rank hold EYPT as of Q1 2014.

  • Bogle Investment Management reported no remaining EyePoint Inc position as of Q1 2014 after selling out during the quarter.
  • Bogle Investment Management sold 16,377 EyePoint Inc shares in Q1 2014, an estimated $650K.
  • Bogle Investment Management first reported a position in EyePoint Inc in Q3 2013 and held it in 2 quarters.
  • Bogle Investment Management's EyePoint Inc position peaked at $650K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held EyePoint Inc as of Q1 2014.

Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.