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Craig A. Drill’s IRIDEX IRIX Stock Holding History

Craig A. Drill’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
Q2 		– Sell
-46,900
Closed -$479K – 16
2016
Q1 		$479K Sell
46,900
-8,200
-15% -$79.4K 1.21% 11
2015
Q4 		$512K Buy
55,100
+4,800
+10% +$42.8K 0.66% 17
2015
Q3 		$383K Buy
+50,300
New +$362K 0.54% 17

Other funds holding IRIX

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Craig A. Drill's IRIX Position: Q2 2016 in Review

Craig A. Drill sold out of IRIDEX (IRIX) in Q2 2016, closing a stake of 46,900 shares — an estimated $479K sold.

Craig A. Drill first reported a position in IRIX in Q3 2015 and held it in 3 quarters. The position peaked at $512K in Q4 2015. 45 funds tracked by Wall St. Rank hold IRIX as of Q2 2016.

  • Craig A. Drill reported no remaining IRIDEX position as of Q2 2016 after selling out during the quarter.
  • Craig A. Drill sold 46,900 IRIDEX shares in Q2 2016, an estimated $479K.
  • Craig A. Drill first reported a position in IRIDEX in Q3 2015 and held it in 3 quarters.
  • Craig A. Drill's IRIDEX position peaked at $512K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held IRIDEX as of Q2 2016.

Based on Craig A. Drill's 13F filing for Q2 2016, filed 4 Aug 2016.