William Harris Investors’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

William Harris Investors’s Portfolio ISEE Stock Details ISEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,338	Closed	-$523K	–	109
2016 Q3	$523K	Hold	11,338	–	–	0.14%	57
2016 Q2	$579K	Hold	11,338	–	–	0.15%	62
2016 Q1	$479K	Hold	11,338	–	–	0.12%	55
2015 Q4	$890K	Sell	11,338 -131,684	-92%	-$7.61M	0.21%	49
2015 Q3	$5.79M	Buy	143,022 +3,632	+3%	+$192K	1.64%	28
2015 Q2	$7.26M	Buy	139,390 +33,232	+31%	+$1.65M	2.02%	19
2015 Q1	$4.94M	Buy	106,158 +76,064	+253%	+$3.95M	1.3%	30
2014 Q4	$1.35M	Sell	30,094 -2,000	-6%	-$84K	0.35%	39
2014 Q3	$1.25M	Buy	+32,094	New	+$1.26M	0.37%	38

Other funds holding ISEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Harris Investors's ISEE Position: Q4 2016 in Review

William Harris Investors sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q4 2016, closing a stake of 11,338 shares — an estimated $523K sold.

William Harris Investors first reported a position in ISEE in Q3 2014 and held it in 9 quarters. The position peaked at $7.26M in Q2 2015. 137 funds tracked by Wall St. Rank hold ISEE as of Q4 2016.

William Harris Investors reported no remaining IVERIC bio, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
William Harris Investors sold 11,338 IVERIC bio, Inc. Common Stock shares in Q4 2016, an estimated $523K.
William Harris Investors first reported a position in IVERIC bio, Inc. Common Stock in Q3 2014 and held it in 9 quarters.
William Harris Investors's IVERIC bio, Inc. Common Stock position peaked at $7.26M in Q2 2015.
137 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.