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Eagle Global Advisors’s IRIDEX IRIX Stock Holding History

Eagle Global Advisors’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
2014
Q3 		– Sell
-15,890
Closed -$132K – 353
2014
Q2 		$132K Buy
15,890
+4,790
+43% +$41.2K ﹤0.01% 316
2014
Q1 		$99K Buy
+11,100
New +$102K ﹤0.01% 292

Other funds holding IRIX

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 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
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eagle Global Advisors's IRIX Position: Q3 2014 in Review

Eagle Global Advisors sold out of IRIDEX (IRIX) in Q3 2014, closing a stake of 15,890 shares — an estimated $132K sold.

Eagle Global Advisors first reported a position in IRIX in Q1 2014 and held it in 2 quarters. The position peaked at $132K in Q2 2014. 30 funds tracked by Wall St. Rank hold IRIX as of Q3 2014.

  • Eagle Global Advisors reported no remaining IRIDEX position as of Q3 2014 after selling out during the quarter.
  • Eagle Global Advisors sold 15,890 IRIDEX shares in Q3 2014, an estimated $132K.
  • Eagle Global Advisors first reported a position in IRIDEX in Q1 2014 and held it in 2 quarters.
  • Eagle Global Advisors's IRIDEX position peaked at $132K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held IRIDEX as of Q3 2014.

Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.