MSA
AERI

Mason Street Advisors’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History

Mason Street Advisors’s Portfolio AERI Stock Details AERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-104,330
Closed -$3.05M – 1768
2014
Q4 		$3.05M Hold
104,330
– – 0.02% 764
2014
Q3 		$2.16M Buy
104,330
+14,690
+16% +$304K 0.02% 918
2014
Q2 		$2.22M Hold
89,640
– – 0.02% 916
2014
Q1 		$1.9M Buy
+89,640
New +$1.9M 0.02% 974