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TFS Capital’s EyePoint Inc EYPT Stock Holding History

TFS Capital’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
-2,513
Closed -$121K – 1020
2015
Q4 		$121K Buy
+2,513
New +$97.9K 0.01% 637
2015
Q2 		– Sell
-1,408
Closed -$56K – 953
2015
Q1 		$56K Sell
1,408
-1,875
-57% -$78.7K 0.01% 924
2014
Q4 		$135K Sell
3,283
-7,714
-70% -$309K 0.01% 880
2014
Q3 		$486K Buy
+10,997
New +$495K 0.04% 608
2014
Q2 		– Sell
-1,639
Closed -$67K – 1188
2014
Q1 		$67K Sell
1,639
-79
-5% -$3.48K ﹤0.01% 1301
2013
Q4 		$68K Sell
1,718
-10,281
-86% -$334K ﹤0.01% 1416
2013
Q3 		$493K Buy
11,999
+7,988
+199% +$295K 0.02% 877
2013
Q2 		$155K Buy
+4,011
New +$117K 0.01% 1377

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

TFS Capital's EYPT Position: Q1 2016 in Review

TFS Capital sold out of EyePoint Inc (EYPT) in Q1 2016, closing a stake of 2,513 shares — an estimated $121K sold.

TFS Capital first reported a position in EYPT in Q2 2013 and held it in 8 quarters. The position peaked at $493K in Q3 2013. 41 funds tracked by Wall St. Rank hold EYPT as of Q1 2016.

  • TFS Capital reported no remaining EyePoint Inc position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 2,513 EyePoint Inc shares in Q1 2016, an estimated $121K.
  • TFS Capital first reported a position in EyePoint Inc in Q2 2013 and held it in 8 quarters.
  • TFS Capital's EyePoint Inc position peaked at $493K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held EyePoint Inc as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.