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Numeric Investors’s Glaukos GKOS Stock Holding History

Numeric Investors’s Portfolio GKOS Stock Details GKOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-219,875
Closed -$9.12M – 1106
2017
Q2 		$9.12M Sell
219,875
-40,475
-16% -$1.74M 0.08% 230
2017
Q1 		$13.4M Buy
260,350
+238,042
+1,067% +$10.4M 0.12% 194
2016
Q4 		$765K Sell
22,308
-234,872
-91% -$8.04M 0.01% 726
2016
Q3 		$9.71M Buy
257,180
+206,872
+411% +$6.85M 0.09% 221
2016
Q2 		$1.47M Buy
+50,308
New +$1.16M 0.01% 506

Other funds holding GKOS

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Numeric Investors's GKOS Position: Q3 2017 in Review

Numeric Investors sold out of Glaukos (GKOS) in Q3 2017, closing a stake of 219,875 shares — an estimated $9.12M sold.

Numeric Investors first reported a position in GKOS in Q2 2016 and held it in 5 quarters. The position peaked at $13.4M in Q1 2017. 124 funds tracked by Wall St. Rank hold GKOS as of Q3 2017.

  • Numeric Investors reported no remaining Glaukos position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 219,875 Glaukos shares in Q3 2017, an estimated $9.12M.
  • Numeric Investors first reported a position in Glaukos in Q2 2016 and held it in 5 quarters.
  • Numeric Investors's Glaukos position peaked at $13.4M in Q1 2017.
  • 124 funds tracked by Wall St. Rank held Glaukos as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.