Great Point Partners’s EyePoint Inc EYPT Stock Holding History

Great Point Partners’s Portfolio EYPT Stock Details EYPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-37,906	Closed	-$1.65M	–	40
2014 Q2	$1.65M	Buy	37,906 +9,575	+34%	+$361K	0.73%	32
2014 Q1	$1.16M	Sell	28,331 -21,669	-43%	-$953K	0.61%	34
2013 Q4	$1.99M	Buy	+50,000	New	+$1.62M	1.4%	21

Other funds holding EYPT

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Great Point Partners's EYPT Position: Q3 2014 in Review

Great Point Partners sold out of EyePoint Inc (EYPT) in Q3 2014, closing a stake of 37,906 shares — an estimated $1.65M sold.

Great Point Partners first reported a position in EYPT in Q4 2013 and held it in 3 quarters. The position peaked at $1.99M in Q4 2013. 41 funds tracked by Wall St. Rank hold EYPT as of Q3 2014.

Great Point Partners reported no remaining EyePoint Inc position as of Q3 2014 after selling out during the quarter.
Great Point Partners sold 37,906 EyePoint Inc shares in Q3 2014, an estimated $1.65M.
Great Point Partners first reported a position in EyePoint Inc in Q4 2013 and held it in 3 quarters.
Great Point Partners's EyePoint Inc position peaked at $1.99M in Q4 2013.
41 funds tracked by Wall St. Rank held EyePoint Inc as of Q3 2014.

Based on Great Point Partners's 13F filing for Q3 2014, filed 14 Nov 2014.