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	–	–	0.77%	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	–	–	0.78%	24
2014 Q3	$9.48M	Hold	214,409	–	–	0.86%	26
2014 Q2	$9.3M	Hold	214,409	–	–	0.91%	23
2014 Q1	$8.79M	Hold	214,409	–	–	0.89%	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	0.72%	27

Other funds holding EYPT

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

BCM

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

North Run Capital's EYPT Position: Q1 2017 in Review

North Run Capital sold out of EyePoint Inc (EYPT) in Q1 2017, closing a stake of 90,000 shares — an estimated $1.54M sold.

North Run Capital first reported a position in EYPT in Q2 2013 and held it in 15 quarters. The position peaked at $9.49M in Q4 2015. 36 funds tracked by Wall St. Rank hold EYPT as of Q1 2017.

North Run Capital reported no remaining EyePoint Inc position as of Q1 2017 after selling out during the quarter.
North Run Capital sold 90,000 EyePoint Inc shares in Q1 2017, an estimated $1.54M.
North Run Capital first reported a position in EyePoint Inc in Q2 2013 and held it in 15 quarters.
North Run Capital's EyePoint Inc position peaked at $9.49M in Q4 2015.
36 funds tracked by Wall St. Rank held EyePoint Inc as of Q1 2017.

Based on North Run Capital's 13F filing for Q1 2017, filed 12 May 2017.