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BlackRock Fund Advisors’s IRIDEX IRIX Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$3.42M Buy
243,500
+31,964
+15% +$454K ﹤0.01% 3048
2016
Q3 		$3.06M Buy
211,536
+13,429
+7% +$204K ﹤0.01% 3062
2016
Q2 		$2.93M Buy
198,107
+176,906
+834% +$2.2M ﹤0.01% 3084
2016
Q1 		$217K Sell
21,201
-1,632
-7% -$15.8K ﹤0.01% 3433
2015
Q4 		$212K Sell
22,833
-1,572
-6% -$14K ﹤0.01% 3505
2015
Q3 		$186K Buy
24,405
+2,262
+10% +$16.3K ﹤0.01% 3490
2015
Q2 		$183K Sell
22,143
-665
-3% -$6.21K ﹤0.01% 3555
2015
Q1 		$244K Sell
22,808
-1,552
-6% -$15.1K ﹤0.01% 3433
2014
Q4 		$209K Buy
24,360
+1,746
+8% +$13.8K ﹤0.01% 3478
2014
Q3 		$158K Sell
22,614
-1,649
-7% -$12.9K ﹤0.01% 3549
2014
Q2 		$202K Buy
24,263
+696
+3% +$5.98K ﹤0.01% 3486
2014
Q1 		$210K Buy
23,567
+2,871
+14% +$26.3K ﹤0.01% 3451
2013
Q4 		$210K Sell
20,696
-3,733
-15% -$29.9K ﹤0.01% 3430
2013
Q3 		$145K Buy
24,429
+1,926
+9% +$11.5K ﹤0.01% 3479
2013
Q2 		$133K Buy
+22,503
New +$121K ﹤0.01% 3457

Other funds holding IRIX

ACP
Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

BlackRock Fund Advisors's IRIX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its IRIDEX (IRIX) stake by 15% in Q4 2016, buying an estimated $454K and bringing the position to 243,500 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

BlackRock Fund Advisors first reported a position in IRIX in Q2 2013 and has held it in 15 quarters since. 51 funds tracked by Wall St. Rank hold IRIX as of Q4 2016.

  • BlackRock Fund Advisors held 243,500 shares of IRIDEX worth $3.42M as of Q4 2016.
  • BlackRock Fund Advisors bought 31,964 IRIDEX shares in Q4 2016, an estimated $454K.
  • IRIDEX made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3048 holding.
  • BlackRock Fund Advisors first reported a position in IRIDEX in Q2 2013 and has held it in 15 quarters since.
  • 51 funds tracked by Wall St. Rank held IRIDEX as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.