FineMark National Bank & Trust’s IRIDEX IRIX Stock Holding History

FineMark National Bank & Trust’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
2020 Q2	–	Sell	-39,000	Closed	-$62K	–	377
2020 Q1	$62K	Hold	39,000	–	–	﹤0.01%	336
2019 Q4	$87K	Hold	39,000	–	–	﹤0.01%	374
2019 Q3	$72K	Hold	39,000	–	–	﹤0.01%	367
2019 Q2	$177K	Sell	39,000 -365	-0.9%	-$1.78K	0.01%	349
2019 Q1	$180K	Buy	39,365 +8,500	+28%	+$39.4K	0.01%	321
2018 Q4	$145K	Sell	30,865 -5,500	-15%	-$27.4K	0.01%	318
2018 Q3	$231K	Sell	36,365 -4,650	-11%	-$34.6K	0.01%	286
2018 Q2	$285K	Buy	41,015 +3,434	+9%	+$22K	0.02%	324
2018 Q1	$215K	Hold	37,581	–	–	0.01%	359
2017 Q4	$286K	Buy	37,581 +6,541	+21%	+$55.9K	0.02%	304
2017 Q3	$291K	Hold	31,040	–	–	0.02%	302
2017 Q2	$307K	Hold	31,040	–	–	0.02%	282
2017 Q1	$368K	Buy	31,040 +26,675	+611%	+$375K	0.03%	263
2016 Q4	$61K	Buy	4,365 +365	+9%	+$5.18K	﹤0.01%	583
2016 Q3	$58K	Buy	+4,000	New	+$60.8K	0.01%	571

Other funds holding IRIX

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

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

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FineMark National Bank & Trust's IRIX Position: Q2 2020 in Review

FineMark National Bank & Trust sold out of IRIDEX (IRIX) in Q2 2020, closing a stake of 39,000 shares — an estimated $62K sold.

FineMark National Bank & Trust first reported a position in IRIX in Q3 2016 and held it in 15 quarters. The position peaked at $368K in Q1 2017. 26 funds tracked by Wall St. Rank hold IRIX as of Q2 2020.

FineMark National Bank & Trust reported no remaining IRIDEX position as of Q2 2020 after selling out during the quarter.
FineMark National Bank & Trust sold 39,000 IRIDEX shares in Q2 2020, an estimated $62K.
FineMark National Bank & Trust first reported a position in IRIDEX in Q3 2016 and held it in 15 quarters.
FineMark National Bank & Trust's IRIDEX position peaked at $368K in Q1 2017.
26 funds tracked by Wall St. Rank held IRIDEX as of Q2 2020.

Based on FineMark National Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.