Bollard Group’s EyePoint Inc EYPT Stock Holding History

Bollard 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 Q2	–	Sell	-100	Closed	-$4K	–	265
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	264
2014 Q4	$4K	Sell	100 -100	-50%	-$4K	﹤0.01%	261
2014 Q3	$9K	Buy	+200	New	+$9.01K	﹤0.01%	270

Other funds holding EYPT

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

BIT

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

Bollard Group's EYPT Position: Q2 2015 in Review

Bollard Group sold out of EyePoint Inc (EYPT) in Q2 2015, closing a stake of 100 shares — an estimated $4K sold.

Bollard Group first reported a position in EYPT in Q3 2014 and held it in 3 quarters. The position peaked at $9K in Q3 2014. 39 funds tracked by Wall St. Rank hold EYPT as of Q2 2015.

Bollard Group reported no remaining EyePoint Inc position as of Q2 2015 after selling out during the quarter.
Bollard Group sold 100 EyePoint Inc shares in Q2 2015, an estimated $4K.
Bollard Group first reported a position in EyePoint Inc in Q3 2014 and held it in 3 quarters.
Bollard Group's EyePoint Inc position peaked at $9K in Q3 2014.
39 funds tracked by Wall St. Rank held EyePoint Inc as of Q2 2015.

Based on Bollard Group's 13F filing for Q2 2015, filed 12 Aug 2015.