Federated Hermes’s IRIDEX IRIX Stock Holding History

Federated Hermes’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 Q3	–	Sell	-218	Closed	-$3K	–	2139
2016 Q2	$3K	Buy	218 +19	+10%	+$237	﹤0.01%	1954
2016 Q1	$2K	Buy	+199	New	+$1.93K	﹤0.01%	1976
2015 Q3	–	Sell	-282	Closed	-$2K	–	2009
2015 Q2	$2K	Sell	282 -215	-43%	-$2.01K	﹤0.01%	1867
2015 Q1	$5K	Buy	+497	New	+$4.83K	﹤0.01%	1864

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

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

Federated Hermes's IRIX Position: Q3 2016 in Review

Federated Hermes sold out of IRIDEX (IRIX) in Q3 2016, closing a stake of 218 shares — an estimated $3K sold.

Federated Hermes first reported a position in IRIX in Q1 2015 and held it in 4 quarters. The position peaked at $5K in Q1 2015. 44 funds tracked by Wall St. Rank hold IRIX as of Q3 2016.

Federated Hermes reported no remaining IRIDEX position as of Q3 2016 after selling out during the quarter.
Federated Hermes sold 218 IRIDEX shares in Q3 2016, an estimated $3K.
Federated Hermes first reported a position in IRIDEX in Q1 2015 and held it in 4 quarters.
Federated Hermes's IRIDEX position peaked at $5K in Q1 2015.
44 funds tracked by Wall St. Rank held IRIDEX as of Q3 2016.

Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.