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Spark Investment Management’s Ocular Therapeutix OCUL Stock Holding History

Spark Investment Management’s Portfolio OCUL Stock Details OCUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-87,500
Closed -$3.67M – 709
2015
Q1 		$3.67M Buy
87,500
+53,900
+160% +$1.77M 0.51% 36
2014
Q4 		$788K Sell
33,600
-5,100
-13% -$85.8K 0.13% 229
2014
Q3 		$575K Buy
+38,700
New +$572K 0.09% 311

Other funds holding OCUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Spark Investment Management's OCUL Position: Q2 2015 in Review

Spark Investment Management sold out of Ocular Therapeutix (OCUL) in Q2 2015, closing a stake of 87,500 shares — an estimated $3.67M sold.

Spark Investment Management first reported a position in OCUL in Q3 2014 and held it in 3 quarters. The position peaked at $3.67M in Q1 2015. 71 funds tracked by Wall St. Rank hold OCUL as of Q2 2015.

  • Spark Investment Management reported no remaining Ocular Therapeutix position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 87,500 Ocular Therapeutix shares in Q2 2015, an estimated $3.67M.
  • Spark Investment Management first reported a position in Ocular Therapeutix in Q3 2014 and held it in 3 quarters.
  • Spark Investment Management's Ocular Therapeutix position peaked at $3.67M in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Ocular Therapeutix as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.