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Spark Investment Management’s EyePoint Inc EYPT Stock Holding History

Spark Investment 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
2016
Q1 		– Sell
-3,800
Closed -$183K – 789
2015
Q4 		$183K Sell
3,800
-4,410
-54% -$172K 0.02% 595
2015
Q3 		$299K Buy
8,210
+3,250
+66% +$128K 0.04% 460
2015
Q2 		$186K Hold
4,960
– – 0.03% 539
2015
Q1 		$191K Sell
4,960
-2,020
-29% -$84.8K 0.03% 556
2014
Q4 		$282K Buy
6,980
+2,330
+50% +$93.2K 0.05% 429
2014
Q3 		$205K Buy
+4,650
New +$209K 0.03% 509
2013
Q4 		– Sell
-3,530
Closed -$145K – 668
2013
Q3 		$145K Buy
3,530
+510
+17% +$18.8K 0.03% 479
2013
Q2 		$116K Buy
+3,020
New +$87.9K 0.03% 377

Other funds holding EYPT

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Spark Investment Management's EYPT Position: Q1 2016 in Review

Spark Investment Management sold out of EyePoint Inc (EYPT) in Q1 2016, closing a stake of 3,800 shares — an estimated $183K sold.

Spark Investment Management first reported a position in EYPT in Q2 2013 and held it in 8 quarters. The position peaked at $299K in Q3 2015. 41 funds tracked by Wall St. Rank hold EYPT as of Q1 2016.

  • Spark Investment Management reported no remaining EyePoint Inc position as of Q1 2016 after selling out during the quarter.
  • Spark Investment Management sold 3,800 EyePoint Inc shares in Q1 2016, an estimated $183K.
  • Spark Investment Management first reported a position in EyePoint Inc in Q2 2013 and held it in 8 quarters.
  • Spark Investment Management's EyePoint Inc position peaked at $299K in Q3 2015.
  • 41 funds tracked by Wall St. Rank held EyePoint Inc as of Q1 2016.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.