Capital Fund Management (CFM)
ISEE

Capital Fund Management (CFM)’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Capital Fund Management (CFM)’s Portfolio ISEE Stock Details ISEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-51,065
Closed -$2.36M – 1917
2016
Q3 		$2.36M Buy
51,065
+45,448
+809% +$2.56M 0.02% 708
2016
Q2 		$287K Buy
+5,617
New +$279K ﹤0.01% 1342
2015
Q4 		– Sell
-5,900
Closed -$239K – 1776
2015
Q3 		$239K Buy
+5,900
New +$313K ﹤0.01% 1283

Other funds holding ISEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Fund Management (CFM)'s ISEE Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q4 2016, closing a stake of 51,065 shares — an estimated $2.36M sold.

Capital Fund Management (CFM) first reported a position in ISEE in Q3 2015 and held it in 3 quarters. The position peaked at $2.36M in Q3 2016. 137 funds tracked by Wall St. Rank hold ISEE as of Q4 2016.

  • Capital Fund Management (CFM) reported no remaining IVERIC bio, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 51,065 IVERIC bio, Inc. Common Stock shares in Q4 2016, an estimated $2.36M.
  • Capital Fund Management (CFM) first reported a position in IVERIC bio, Inc. Common Stock in Q3 2015 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s IVERIC bio, Inc. Common Stock position peaked at $2.36M in Q3 2016.
  • 137 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.