GPCM
AERI

Granite Point Capital Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-30,000
Closed -$577K 99
2019
Q3
$577K Sell
30,000
-1,800
-6% -$34.6K 0.09% 48
2019
Q2
$940K Buy
31,800
+13,200
+71% +$390K 0.06% 43
2019
Q1
$884K Hold
18,600
0.09% 50
2018
Q4
$671K Hold
18,600
0.14% 44
2018
Q3
$1.15M Hold
18,600
0.08% 49
2018
Q2
$1.26M Sell
18,600
-6,400
-26% -$432K 0.11% 51
2018
Q1
$1.36M Sell
25,000
-21,000
-46% -$1.14M 0.13% 38
2017
Q4
$2.75M Sell
46,000
-3,800
-8% -$227K 0.27% 17
2017
Q3
$2.42M Sell
49,800
-12,159
-20% -$591K 0.51% 19
2017
Q2
$3.26M Sell
61,959
-23,000
-27% -$1.21M 0.8% 12
2017
Q1
$3.85M Sell
84,959
-49,541
-37% -$2.25M 1.15% 7
2016
Q4
$5.09M Hold
134,500
4.06% 3
2016
Q3
$5.08M Buy
134,500
+78,275
+139% +$2.95M 1.98% 5
2016
Q2
$990K Buy
+56,225
New +$990K 0.42% 38
2015
Q4
$3.29M Buy
135,000
+65,000
+93% +$1.58M 0.49% 8
2015
Q3
$1.24M Buy
+70,000
New +$1.24M 0.85% 27