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Rotella Capital Management’s EyePoint Inc EYPT Stock Holding History

Rotella Capital Management’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
2015
Q3 		– Sell
-1,800
Closed -$68K – 589
2015
Q2 		$68K Sell
1,800
-570
-24% -$22.7K 0.06% 335
2015
Q1 		$94K Buy
2,370
+1,130
+91% +$47.4K 0.08% 381
2014
Q4 		$51K Buy
+1,240
New +$49.6K 0.04% 299

Other funds holding EYPT

NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Rotella Capital Management's EYPT Position: Q3 2015 in Review

Rotella Capital Management sold out of EyePoint Inc (EYPT) in Q3 2015, closing a stake of 1,800 shares — an estimated $68K sold.

Rotella Capital Management first reported a position in EYPT in Q4 2014 and held it in 3 quarters. The position peaked at $94K in Q1 2015. 45 funds tracked by Wall St. Rank hold EYPT as of Q3 2015.

  • Rotella Capital Management reported no remaining EyePoint Inc position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,800 EyePoint Inc shares in Q3 2015, an estimated $68K.
  • Rotella Capital Management first reported a position in EyePoint Inc in Q4 2014 and held it in 3 quarters.
  • Rotella Capital Management's EyePoint Inc position peaked at $94K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held EyePoint Inc as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.