First Light Asset Management’s IRIDEX IRIX Stock Holding History

First Light Asset 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
2018 Q3	–	Sell	-198,581	Closed	-$1.38M	–	60
2018 Q2	$1.38M	Sell	198,581 -189,106	-49%	-$1.21M	0.22%	43
2018 Q1	$2.22M	Buy	387,687 +69,888	+22%	+$484K	0.49%	36
2017 Q4	$2.42M	Buy	317,799 +79,004	+33%	+$676K	0.66%	33
2017 Q3	$2.24M	Buy	238,795 +137,965	+137%	+$1.25M	0.71%	36
2017 Q2	$997K	Buy	+100,830	New	+$993K	0.33%	46
2016 Q4	–	Sell	-10,311	Closed	-$149K	–	63
2016 Q3	$149K	Sell	10,311 -18,698	-64%	-$284K	0.06%	68
2016 Q2	$429K	Buy	29,009 +2,000	+7%	+$24.9K	0.2%	53
2016 Q1	$276K	Buy	+27,009	New	+$261K	0.14%	63

Other funds holding IRIX

ACP

Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return

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

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

DCM

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

PCM

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

EVC

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

First Light Asset Management's IRIX Position: Q3 2018 in Review

First Light Asset Management sold out of IRIDEX (IRIX) in Q3 2018, closing a stake of 198,581 shares — an estimated $1.38M sold.

First Light Asset Management first reported a position in IRIX in Q1 2016 and held it in 8 quarters. The position peaked at $2.42M in Q4 2017. 37 funds tracked by Wall St. Rank hold IRIX as of Q3 2018.

First Light Asset Management reported no remaining IRIDEX position as of Q3 2018 after selling out during the quarter.
First Light Asset Management sold 198,581 IRIDEX shares in Q3 2018, an estimated $1.38M.
First Light Asset Management first reported a position in IRIDEX in Q1 2016 and held it in 8 quarters.
First Light Asset Management's IRIDEX position peaked at $2.42M in Q4 2017.
37 funds tracked by Wall St. Rank held IRIDEX as of Q3 2018.

Based on First Light Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.