NRC
EYPT icon

North Run Capital’s EyePoint Inc EYPT Stock Holding History

North Run Capital’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
2017
Q1 		– Sell
-90,000
Closed -$1.54M – 20
2016
Q4 		$1.54M Sell
90,000
-77,492
-46% -$1.57M 0.47% 19
2016
Q3 		$5.04M Sell
167,492
-27,190
-14% -$986K 0.79% 25
2016
Q2 		$5.51M Hold
194,682
– – 0.91% 23
2016
Q1 		$5.22M Sell
194,682
-2,137
-1% -$67.6K 0.71% 24
2015
Q4 		$9.49M Sell
196,819
-17,590
-8% -$685K 1.12% 21
2015
Q3 		$7.83M Hold
214,409
– – 0.78% 27
2015
Q2 		$8.08M Hold
214,409
– – 0.79% 24
2015
Q1 		$8.47M Hold
214,409
– – 0.93% 20
2014
Q4 		$8.81M Hold
214,409
– – 0.79% 24
2014
Q3 		$9.48M Hold
214,409
– – 0.9% 26
2014
Q2 		$9.3M Hold
214,409
– – 0.92% 23
2014
Q1 		$8.79M Hold
214,409
– – 0.9% 26
2013
Q4 		$8.51M Buy
214,409
+26,185
+14% +$850K 1.08% 21
2013
Q3 		$7.74M Buy
188,224
+28,000
+17% +$1.03M 1.01% 20
2013
Q2 		$6.2M Buy
+160,224
New +$4.66M 0.75% 27

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