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Condor Capital Management’s EyePoint Inc EYPT Stock Holding History

Condor Capital 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
2016
Q4 		– Sell
-2,714
Closed -$82K – 184
2016
Q3 		$82K Hold
2,714
– – 0.02% 182
2016
Q2 		$77K Hold
2,714
– – 0.02% 181
2016
Q1 		$73K Buy
+2,714
New +$85.8K 0.02% 182
2015
Q4 		– Sell
-3,671
Closed -$134K – 187
2015
Q3 		$134K Hold
3,671
– – 0.04% 179
2015
Q2 		$138K Hold
3,671
– – 0.03% 183
2015
Q1 		$145K Sell
3,671
-570
-13% -$23.9K 0.03% 184
2014
Q4 		$174K Buy
4,241
+635
+18% +$25.4K 0.05% 164
2014
Q3 		$159K Hold
3,606
– – 0.04% 159
2014
Q2 		$156K Buy
3,606
+1,256
+53% +$47.3K 0.04% 160
2014
Q1 		$96K Buy
+2,350
New +$103K 0.03% 161

Other funds holding EYPT

PA
Perceptive Advisors New York $6.66B AUM 360.84% 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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Condor Capital Management's EYPT Position: Q4 2016 in Review

Condor Capital Management sold out of EyePoint Inc (EYPT) in Q4 2016, closing a stake of 2,714 shares — an estimated $82K sold.

Condor Capital Management first reported a position in EYPT in Q1 2014 and held it in 10 quarters. The position peaked at $174K in Q4 2014. 42 funds tracked by Wall St. Rank hold EYPT as of Q4 2016.

  • Condor Capital Management reported no remaining EyePoint Inc position as of Q4 2016 after selling out during the quarter.
  • Condor Capital Management sold 2,714 EyePoint Inc shares in Q4 2016, an estimated $82K.
  • Condor Capital Management first reported a position in EyePoint Inc in Q1 2014 and held it in 10 quarters.
  • Condor Capital Management's EyePoint Inc position peaked at $174K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held EyePoint Inc as of Q4 2016.

Based on Condor Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.