Destination Wealth Management’s IRIDEX IRIX Stock Holding History

Destination Wealth 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
2019 Q3	–	Sell	-5,500	Closed	-$25K	–	311
2019 Q2	$25K	Hold	5,500	–	–	﹤0.01%	363
2019 Q1	$25K	Hold	5,500	–	–	﹤0.01%	368
2018 Q4	$26K	Hold	5,500	–	–	﹤0.01%	334
2018 Q3	$35K	Buy	+5,500	New	+$40.9K	﹤0.01%	345
2018 Q2	–	Sell	-5,500	Closed	-$31K	–	581
2018 Q1	$31K	Buy	+5,500	New	+$38.1K	﹤0.01%	297
2015 Q3	–	Sell	-34,106	Closed	-$281K	–	165
2015 Q2	$281K	Buy	+34,106	New	+$318K	0.02%	205

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

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

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

EVC

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Destination Wealth Management's IRIX Position: Q3 2019 in Review

Destination Wealth Management sold out of IRIDEX (IRIX) in Q3 2019, closing a stake of 5,500 shares — an estimated $25K sold.

Destination Wealth Management first reported a position in IRIX in Q2 2015 and held it in 6 quarters. The position peaked at $281K in Q2 2015. 34 funds tracked by Wall St. Rank hold IRIX as of Q3 2019.

Destination Wealth Management reported no remaining IRIDEX position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 5,500 IRIDEX shares in Q3 2019, an estimated $25K.
Destination Wealth Management first reported a position in IRIDEX in Q2 2015 and held it in 6 quarters.
Destination Wealth Management's IRIDEX position peaked at $281K in Q2 2015.
34 funds tracked by Wall St. Rank held IRIDEX as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.