Highland Capital Management (Texas)’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Highland Capital Management (Texas)’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
2016 Q4	–	Sell	-113,000	Closed	-$5.21M	–	349
2016 Q3	$5.21M	Buy	113,000 +99,290	+724%	+$5.6M	0.16%	122
2016 Q2	$700K	Sell	13,710 -70,151	-84%	-$3.49M	0.03%	198
2016 Q1	$3.54M	Buy	+83,861	New	+$4.27M	0.16%	137
2015 Q4	–	Sell	-172,386	Closed	-$6.99M	–	296
2015 Q3	$6.99M	Buy	+172,386	New	+$9.13M	0.2%	122

Other funds holding ISEE

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

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highland Capital Management (Texas)'s ISEE Position: Q4 2016 in Review

Highland Capital Management (Texas) sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q4 2016, closing a stake of 113,000 shares — an estimated $5.21M sold.

Highland Capital Management (Texas) first reported a position in ISEE in Q3 2015 and held it in 4 quarters. The position peaked at $6.99M in Q3 2015. 137 funds tracked by Wall St. Rank hold ISEE as of Q4 2016.

Highland Capital Management (Texas) reported no remaining IVERIC bio, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 113,000 IVERIC bio, Inc. Common Stock shares in Q4 2016, an estimated $5.21M.
Highland Capital Management (Texas) first reported a position in IVERIC bio, Inc. Common Stock in Q3 2015 and held it in 4 quarters.
Highland Capital Management (Texas)'s IVERIC bio, Inc. Common Stock position peaked at $6.99M in Q3 2015.
137 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q4 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.