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Bogle Investment Management’s IRIDEX IRIX Stock Holding History

Bogle Investment 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
2015
Q1 		– Sell
-12,770
Closed -$109K – 376
2014
Q4 		$109K Sell
12,770
-13,400
-51% -$106K 0.01% 343
2014
Q3 		$183K Sell
26,170
-10,700
-29% -$83.9K 0.01% 329
2014
Q2 		$306K Sell
36,870
-12,992
-26% -$112K 0.02% 298
2014
Q1 		$445K Sell
49,862
-38,279
-43% -$351K 0.03% 313
2013
Q4 		$896K Buy
+88,141
New +$705K 0.08% 235

Other funds holding IRIX

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $143M AUM 773.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Bogle Investment Management's IRIX Position: Q1 2015 in Review

Bogle Investment Management sold out of IRIDEX (IRIX) in Q1 2015, closing a stake of 12,770 shares — an estimated $109K sold.

Bogle Investment Management first reported a position in IRIX in Q4 2013 and held it in 5 quarters. The position peaked at $896K in Q4 2013. 33 funds tracked by Wall St. Rank hold IRIX as of Q1 2015.

  • Bogle Investment Management reported no remaining IRIDEX position as of Q1 2015 after selling out during the quarter.
  • Bogle Investment Management sold 12,770 IRIDEX shares in Q1 2015, an estimated $109K.
  • Bogle Investment Management first reported a position in IRIDEX in Q4 2013 and held it in 5 quarters.
  • Bogle Investment Management's IRIDEX position peaked at $896K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held IRIDEX as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.