DCM
AERI

Daruma Capital Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History

Daruma Capital Management’s Portfolio AERI Stock Details AERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-747,221
Closed -$35.5M – 40
2019
Q1 		$35.5M Buy
747,221
+281,240
+60% +$13.4M 4.04% 3
2018
Q4 		$16.8M Buy
465,981
+399,168
+597% +$14.4M 2.24% 26
2018
Q3 		$4.11M Buy
+66,813
New +$4.11M 0.39% 39