WA
AERI

Wasatch Advisors’s Aerie Pharmaceuticals AERI Stock Holding History

Wasatch Advisors’s Portfolio AERI Stock Details AERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,465
Closed -$548K – 377
2016
Q4 		$548K Hold
14,465
– – 0.01% 330
2016
Q3 		$546K Sell
14,465
-344
-2% -$7.59K 0.01% 328
2016
Q2 		$261K Hold
14,809
– – ﹤0.01% 363
2016
Q1 		$180K Sell
14,809
-20,204
-58% -$320K ﹤0.01% 360
2015
Q4 		$853K Sell
35,013
-6,277
-15% -$146K 0.01% 339
2015
Q3 		$732K Hold
41,290
– – 0.01% 338
2015
Q2 		$729K Buy
41,290
+2,849
+7% +$52.2K 0.01% 353
2015
Q1 		$1.21M Sell
38,441
-38,346
-50% -$1.11M 0.01% 335
2014
Q4 		$2.24M Sell
76,787
-15,539
-17% -$394K 0.02% 305
2014
Q3 		$1.91M Buy
92,326
+679
+0.7% +$13.4K 0.02% 318
2014
Q2 		$2.27M Sell
91,647
-2,541
-3% -$44K 0.02% 312
2014
Q1 		$2M Sell
94,188
-80,812
-46% -$1.63M 0.02% 322
2013
Q4 		$3.14M Buy
+175,000
New +$2.28M 0.03% 285

Other funds holding AERI

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return