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Frazier Management’s Glaukos GKOS Stock Holding History

Frazier Management’s Portfolio GKOS Stock Details GKOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-867,788
Closed -$25.3M – 8
2016
Q2 		$25.3M Sell
867,788
-1,735,574
-67% -$40.2M 20.18% 2
2016
Q1 		$43.9M Hold
2,603,362
– – 27.02% 1
2015
Q4 		$64.3M Buy
+2,603,362
New +$59.7M 26.88% 1

Other funds holding GKOS

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Frazier Management's GKOS Position: Q3 2016 in Review

Frazier Management sold out of Glaukos (GKOS) in Q3 2016, closing a stake of 867,788 shares — an estimated $25.3M sold.

Frazier Management first reported a position in GKOS in Q4 2015 and held it in 3 quarters. The position peaked at $64.3M in Q4 2015. 141 funds tracked by Wall St. Rank hold GKOS as of Q3 2016.

  • Frazier Management reported no remaining Glaukos position as of Q3 2016 after selling out during the quarter.
  • Frazier Management sold 867,788 Glaukos shares in Q3 2016, an estimated $25.3M.
  • Frazier Management first reported a position in Glaukos in Q4 2015 and held it in 3 quarters.
  • Frazier Management's Glaukos position peaked at $64.3M in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Glaukos as of Q3 2016.

Based on Frazier Management's 13F filing for Q3 2016, filed 14 Nov 2016.