Globeflex Capital’s IRIDEX IRIX Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-102	Closed	-$1K	–	539
2015 Q1	$1K	Sell	102 -58	-36%	-$563	﹤0.01%	443
2014 Q4	$1K	Sell	160 -26	-14%	-$206	﹤0.01%	443
2014 Q3	$1K	Sell	186 -59	-24%	-$463	﹤0.01%	460
2014 Q2	$2K	Sell	245 -50	-17%	-$430	﹤0.01%	453
2014 Q1	$2K	Hold	295	–	–	﹤0.01%	449
2013 Q4	$3K	Buy	+295	New	+$2.36K	﹤0.01%	406

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

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

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

PCM

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

Globeflex Capital's IRIX Position: Q2 2015 in Review

Globeflex Capital sold out of IRIDEX (IRIX) in Q2 2015, closing a stake of 102 shares — an estimated $1K sold.

Globeflex Capital first reported a position in IRIX in Q4 2013 and held it in 6 quarters. The position peaked at $3K in Q4 2013. 33 funds tracked by Wall St. Rank hold IRIX as of Q2 2015.

Globeflex Capital reported no remaining IRIDEX position as of Q2 2015 after selling out during the quarter.
Globeflex Capital sold 102 IRIDEX shares in Q2 2015, an estimated $1K.
Globeflex Capital first reported a position in IRIDEX in Q4 2013 and held it in 6 quarters.
Globeflex Capital's IRIDEX position peaked at $3K in Q4 2013.
33 funds tracked by Wall St. Rank held IRIDEX as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.