EAM
AERI

EverPoint Asset Management’s Aerie Pharmaceuticals AERI Stock Holding History

EverPoint Asset Management’s Portfolio AERI Stock Details AERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-110,000
Closed -$3.45M – 620
2015
Q1 		$3.45M Sell
110,000
-42,500
-28% -$1.23M 0.07% 345
2014
Q4 		$4.45M Buy
+152,500
New +$3.87M 0.1% 270

Other funds holding AERI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EverPoint Asset Management's AERI Position: Q2 2015 in Review

EverPoint Asset Management sold out of Aerie Pharmaceuticals (AERI) in Q2 2015, closing a stake of 110,000 shares — an estimated $3.45M sold.

EverPoint Asset Management first reported a position in AERI in Q4 2014 and held it in 2 quarters. The position peaked at $4.45M in Q4 2014. 108 funds tracked by Wall St. Rank hold AERI as of Q2 2015.

  • EverPoint Asset Management reported no remaining Aerie Pharmaceuticals position as of Q2 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 110,000 Aerie Pharmaceuticals shares in Q2 2015, an estimated $3.45M.
  • EverPoint Asset Management first reported a position in Aerie Pharmaceuticals in Q4 2014 and held it in 2 quarters.
  • EverPoint Asset Management's Aerie Pharmaceuticals position peaked at $4.45M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.