EverPoint Asset Management’s Dermira, Inc. DERM Stock Holding History

EverPoint Asset Management’s Portfolio DERM Stock Details DERM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300,000	Closed	-$10.1M	–	577
2016 Q3	$10.1M	Sell	300,000 -275,000	-48%	-$8.86M	0.18%	148
2016 Q2	$16.8M	Sell	575,000 -25,000	-4%	-$690K	0.33%	86
2016 Q1	$12.4M	Buy	+600,000	New	+$14.7M	0.24%	111

Other funds holding DERM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

EverPoint Asset Management's DERM Position: Q4 2016 in Review

EverPoint Asset Management sold out of Dermira, Inc. (DERM) in Q4 2016, closing a stake of 300,000 shares — an estimated $10.1M sold.

EverPoint Asset Management first reported a position in DERM in Q1 2016 and held it in 3 quarters. The position peaked at $16.8M in Q2 2016. 118 funds tracked by Wall St. Rank hold DERM as of Q4 2016.

EverPoint Asset Management reported no remaining Dermira, Inc. position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 300,000 Dermira, Inc. shares in Q4 2016, an estimated $10.1M.
EverPoint Asset Management first reported a position in Dermira, Inc. in Q1 2016 and held it in 3 quarters.
EverPoint Asset Management's Dermira, Inc. position peaked at $16.8M in Q2 2016.
118 funds tracked by Wall St. Rank held Dermira, Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.