CVI Holdings’s IRIDEX IRIX Stock Holding History

CVI Holdings’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
2018 Q4	–	Sell	-25,799	Closed	-$164K	–	46
2018 Q3	$164K	Buy	+25,799	New	+$192K	0.27%	23

Other funds holding IRIX

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

CVI Holdings's IRIX Position: Q4 2018 in Review

CVI Holdings sold out of IRIDEX (IRIX) in Q4 2018, closing a stake of 25,799 shares — an estimated $164K sold.

CVI Holdings first reported a position in IRIX in Q3 2018 and held it in 1 quarter. The position peaked at $164K in Q3 2018. 35 funds tracked by Wall St. Rank hold IRIX as of Q4 2018.

CVI Holdings reported no remaining IRIDEX position as of Q4 2018 after selling out during the quarter.
CVI Holdings sold 25,799 IRIDEX shares in Q4 2018, an estimated $164K.
CVI Holdings first reported a position in IRIDEX in Q3 2018 and held it in 1 quarter.
CVI Holdings's IRIDEX position peaked at $164K in Q3 2018.
35 funds tracked by Wall St. Rank held IRIDEX as of Q4 2018.

Based on CVI Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.