BNP Paribas Financial Markets

BNP Paribas Financial Markets’s IRIDEX IRIX Stock Holding History

BNP Paribas Financial Markets’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
2019 Q4	–	Sell	-32	Closed	-$60	–	4460
2019 Q3	$60	Hold	32	–	–	﹤0.01%	4459
2019 Q2	$146	Hold	32	–	–	﹤0.01%	4467
2019 Q1	$146	Hold	32	–	–	﹤0.01%	4214
2018 Q4	$150	Hold	32	–	–	﹤0.01%	4132
2018 Q3	$203	Hold	32	–	–	﹤0.01%	4371
2018 Q2	$217	Hold	32	–	–	﹤0.01%	4352
2018 Q1	$183	Hold	32	–	–	﹤0.01%	4137
2017 Q4	$244	Hold	32	–	–	﹤0.01%	4126
2017 Q3	$300	Hold	32	–	–	﹤0.01%	4134
2017 Q2	$316	Sell	32 -54	-63%	-$532	﹤0.01%	4148
2017 Q1	$1.02K	Sell	86 -324	-79%	-$4.55K	﹤0.01%	3694
2016 Q4	$5.76K	Sell	410 -102	-20%	-$1.45K	﹤0.01%	3658
2016 Q3	$7.42K	Buy	512 +214	+72%	+$3.25K	﹤0.01%	3296
2016 Q2	$4.41K	Buy	+298	New	+$3.71K	﹤0.01%	3317
2014 Q3	–	Sell	-16	Closed	-$133	–	4192
2014 Q2	$133	Hold	16	–	–	﹤0.01%	3741
2014 Q1	$133	Hold	16	–	–	﹤0.01%	3272
2013 Q4	$163	Buy	+16	New	+$128	﹤0.01%	4033

Other funds holding IRIX

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $953M AUM 18.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return