EMG
EYPT icon

Ellington Management Group’s EyePoint Inc EYPT Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-2,590
Closed -$125K – 560
2015
Q4 		$125K Buy
+2,590
New +$101K 0.04% 528

Other funds holding EYPT

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ellington Management Group's EYPT Position: Q1 2016 in Review

Ellington Management Group sold out of EyePoint Inc (EYPT) in Q1 2016, closing a stake of 2,590 shares — an estimated $125K sold.

Ellington Management Group first reported a position in EYPT in Q4 2015 and held it in 1 quarter. The position peaked at $125K in Q4 2015. 41 funds tracked by Wall St. Rank hold EYPT as of Q1 2016.

  • Ellington Management Group reported no remaining EyePoint Inc position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 2,590 EyePoint Inc shares in Q1 2016, an estimated $125K.
  • Ellington Management Group first reported a position in EyePoint Inc in Q4 2015 and held it in 1 quarter.
  • Ellington Management Group's EyePoint Inc position peaked at $125K in Q4 2015.
  • 41 funds tracked by Wall St. Rank held EyePoint Inc as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.