GC
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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 $142M AUM 783.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $63.9B AUM 45.56% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return