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Glenmede Trust’s IRIDEX IRIX Stock Holding History

Glenmede 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
2015
Q1 		– Sell
-3,735
Closed -$32K – 2499
2014
Q4 		$32K Sell
3,735
-11,935
-76% -$94.5K ﹤0.01% 1880
2014
Q3 		$109K Buy
15,670
+12,777
+442% +$100K ﹤0.01% 1442
2014
Q2 		$24K Buy
2,893
+1,303
+82% +$11.2K ﹤0.01% 1823
2014
Q1 		$14K Buy
+1,590
New +$14.6K ﹤0.01% 1965

Other funds holding IRIX

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $143M AUM 773.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Glenmede Trust's IRIX Position: Q1 2015 in Review

Glenmede Trust sold out of IRIDEX (IRIX) in Q1 2015, closing a stake of 3,735 shares — an estimated $32K sold.

Glenmede Trust first reported a position in IRIX in Q1 2014 and held it in 4 quarters. The position peaked at $109K in Q3 2014. 33 funds tracked by Wall St. Rank hold IRIX as of Q1 2015.

  • Glenmede Trust reported no remaining IRIDEX position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 3,735 IRIDEX shares in Q1 2015, an estimated $32K.
  • Glenmede Trust first reported a position in IRIDEX in Q1 2014 and held it in 4 quarters.
  • Glenmede Trust's IRIDEX position peaked at $109K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held IRIDEX as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.