VKH
EYPT icon

Virtu KCG Holdings’s EyePoint Inc EYPT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-2,171
Closed -$37K – 3041
2017
Q1 		$37K Buy
2,171
+956
+79% +$17K ﹤0.01% 2890
2016
Q4 		$21K Sell
1,215
-2,011
-62% -$40.7K ﹤0.01% 3227
2016
Q3 		$97K Buy
3,226
+1,182
+58% +$42.9K ﹤0.01% 2645
2016
Q2 		$58K Buy
+2,044
New +$62.7K ﹤0.01% 2647
2015
Q2 		– Sell
-2,314
Closed -$91K – 3437
2015
Q1 		$91K Buy
+2,314
New +$97.1K ﹤0.01% 2676

Other funds holding EYPT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu KCG Holdings's EYPT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of EyePoint Inc (EYPT) in Q2 2017, closing a stake of 2,171 shares — an estimated $37K sold.

Virtu KCG Holdings first reported a position in EYPT in Q1 2015 and held it in 5 quarters. The position peaked at $97K in Q3 2016. 42 funds tracked by Wall St. Rank hold EYPT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining EyePoint Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,171 EyePoint Inc shares in Q2 2017, an estimated $37K.
  • Virtu KCG Holdings first reported a position in EyePoint Inc in Q1 2015 and held it in 5 quarters.
  • Virtu KCG Holdings's EyePoint Inc position peaked at $97K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held EyePoint Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.