Allianz Asset Management
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Allianz Asset Management’s IRIDEX IRIX Stock Holding History

Allianz Asset Management’s Portfolio IRIX Stock Details IRIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-142,952
Closed -$1.19M – 2346
2014
Q2 		$1.19M Sell
142,952
-7,750
-5% -$66.6K ﹤0.01% 1354
2014
Q1 		$1.35M Buy
+150,702
New +$1.38M ﹤0.01% 1324

Other funds holding IRIX

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management's IRIX Position: Q3 2014 in Review

Allianz Asset Management sold out of IRIDEX (IRIX) in Q3 2014, closing a stake of 142,952 shares — an estimated $1.19M sold.

Allianz Asset Management first reported a position in IRIX in Q1 2014 and held it in 2 quarters. The position peaked at $1.35M in Q1 2014. 30 funds tracked by Wall St. Rank hold IRIX as of Q3 2014.

  • Allianz Asset Management reported no remaining IRIDEX position as of Q3 2014 after selling out during the quarter.
  • Allianz Asset Management sold 142,952 IRIDEX shares in Q3 2014, an estimated $1.19M.
  • Allianz Asset Management first reported a position in IRIDEX in Q1 2014 and held it in 2 quarters.
  • Allianz Asset Management's IRIDEX position peaked at $1.35M in Q1 2014.
  • 30 funds tracked by Wall St. Rank held IRIDEX as of Q3 2014.

Based on Allianz Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.