Summit Partners Public Asset Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2018
Q4 | – | Sell |
-280,000
| Closed | -$17.2M | – | 80 |
|
|
2018
Q3 | $17.2M | Buy |
280,000
+110,000
| +65% | +$6.77M | 1.17% | 24 |
|
|
2018
Q2 | $11.5M | Buy |
170,000
+50,000
| +42% | +$3.38M | 1.28% | 19 |
|
|
2018
Q1 | $6.51M | Buy |
+120,000
| New | +$6.51M | 0.92% | 35 |
|
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$1.7M | – | 89 |
|
|
2016
Q3 | $1.7M | Buy |
+45,000
| New | +$1.7M | 0.28% | 48 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$2.65M | – | 54 |
|
|
2015
Q2 | $2.65M | Buy |
+150,000
| New | +$2.65M | 0.93% | 32 |
|