Cornerstone Capital Management Holdings’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q1	–	Sell	-1,440	Closed	-$6K	–	1397
2016 Q4	$6K	Sell	1,440 -3,300	-70%	-$98K	﹤0.01%	1318
2016 Q3	$218K	Buy	4,740 +1,680	+55%	+$94.7K	﹤0.01%	1183
2016 Q2	$157K	Buy	3,060 +2,100	+219%	+$104K	﹤0.01%	1230
2016 Q1	$41K	Sell	960 -2,200	-70%	-$112K	﹤0.01%	1406
2015 Q4	$248K	Sell	3,160 -9,140	-74%	-$528K	﹤0.01%	1175
2015 Q3	$498K	Sell	12,300 -8,600	-41%	-$456K	﹤0.01%	1017
2015 Q2	$1.09M	Buy	+20,900	New	+$1.04M	0.01%	852

Other funds holding ISEE

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's ISEE Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q1 2017, closing a stake of 1,440 shares — an estimated $6K sold.

Cornerstone Capital Management Holdings first reported a position in ISEE in Q2 2015 and held it in 7 quarters. The position peaked at $1.09M in Q2 2015. 100 funds tracked by Wall St. Rank hold ISEE as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining IVERIC bio, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,440 IVERIC bio, Inc. Common Stock shares in Q1 2017, an estimated $6K.
Cornerstone Capital Management Holdings first reported a position in IVERIC bio, Inc. Common Stock in Q2 2015 and held it in 7 quarters.
Cornerstone Capital Management Holdings's IVERIC bio, Inc. Common Stock position peaked at $1.09M in Q2 2015.
100 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.