CCMH
HPTX

Cornerstone Capital Management Holdings’s HYPERION THERAPEUTICS INC COM STK (DE) HPTX Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio HPTX Stock Details HPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-44,250
Closed -$1.12M – 1381
2014
Q3 		$1.12M Sell
44,250
-5,100
-10% -$127K 0.01% 851
2014
Q2 		$1.29M Buy
49,350
+38,300
+347% +$985K 0.01% 832
2014
Q1 		$285K Buy
+11,050
New +$299K ﹤0.01% 1065

Other funds holding HPTX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 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 18.14% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's HPTX Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) in Q4 2014, closing a stake of 44,250 shares — an estimated $1.12M sold.

Cornerstone Capital Management Holdings first reported a position in HPTX in Q1 2014 and held it in 3 quarters. The position peaked at $1.29M in Q2 2014. 106 funds tracked by Wall St. Rank hold HPTX as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining HYPERION THERAPEUTICS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 44,250 HYPERION THERAPEUTICS INC COM STK (DE) shares in Q4 2014, an estimated $1.12M.
  • Cornerstone Capital Management Holdings first reported a position in HYPERION THERAPEUTICS INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's HYPERION THERAPEUTICS INC COM STK (DE) position peaked at $1.29M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held HYPERION THERAPEUTICS INC COM STK (DE) as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.