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Coe Capital Management’s Ocular Therapeutix OCUL Stock Holding History

Coe Capital Management’s Portfolio OCUL Stock Details OCUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,000
Closed -$141K – 241
2015
Q3 		$141K Buy
+10,000
New +$201K 0.05% 193

Other funds holding OCUL

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coe Capital Management's OCUL Position: Q4 2015 in Review

Coe Capital Management sold out of Ocular Therapeutix (OCUL) in Q4 2015, closing a stake of 10,000 shares — an estimated $141K sold.

Coe Capital Management first reported a position in OCUL in Q3 2015 and held it in 1 quarter. The position peaked at $141K in Q3 2015. 71 funds tracked by Wall St. Rank hold OCUL as of Q4 2015.

  • Coe Capital Management reported no remaining Ocular Therapeutix position as of Q4 2015 after selling out during the quarter.
  • Coe Capital Management sold 10,000 Ocular Therapeutix shares in Q4 2015, an estimated $141K.
  • Coe Capital Management first reported a position in Ocular Therapeutix in Q3 2015 and held it in 1 quarter.
  • Coe Capital Management's Ocular Therapeutix position peaked at $141K in Q3 2015.
  • 71 funds tracked by Wall St. Rank held Ocular Therapeutix as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.