GC
ISEE

Globeflex Capital’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Globeflex Capital’s Portfolio ISEE Stock Details ISEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,879
Closed -$805K – 519
2015
Q3 		$805K Sell
19,879
-1,700
-8% -$90.1K 0.17% 213
2015
Q2 		$1.12M Buy
21,579
+11,068
+105% +$551K 0.21% 190
2015
Q1 		$489K Buy
+10,511
New +$546K 0.09% 290

Other funds holding ISEE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's ISEE Position: Q4 2015 in Review

Globeflex Capital sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q4 2015, closing a stake of 19,879 shares — an estimated $805K sold.

Globeflex Capital first reported a position in ISEE in Q1 2015 and held it in 3 quarters. The position peaked at $1.12M in Q2 2015. 152 funds tracked by Wall St. Rank hold ISEE as of Q4 2015.

  • Globeflex Capital reported no remaining IVERIC bio, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 19,879 IVERIC bio, Inc. Common Stock shares in Q4 2015, an estimated $805K.
  • Globeflex Capital first reported a position in IVERIC bio, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
  • Globeflex Capital's IVERIC bio, Inc. Common Stock position peaked at $1.12M in Q2 2015.
  • 152 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.