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GSA Capital Partners’s IRIDEX IRIX Stock Holding History

GSA Capital Partners’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
2017
Q2 		– Sell
-15,102
Closed -$179K – 1802
2017
Q1 		$179K Sell
15,102
-41,220
-73% -$579K 0.01% 1594
2016
Q4 		$792K Buy
56,322
+3,020
+6% +$42.9K 0.05% 697
2016
Q3 		$772K Buy
53,302
+23,202
+77% +$353K 0.04% 783
2016
Q2 		$445K Buy
+30,100
New +$375K 0.02% 1143

Other funds holding IRIX

ACP
Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

GSA Capital Partners's IRIX Position: Q2 2017 in Review

GSA Capital Partners sold out of IRIDEX (IRIX) in Q2 2017, closing a stake of 15,102 shares — an estimated $179K sold.

GSA Capital Partners first reported a position in IRIX in Q2 2016 and held it in 4 quarters. The position peaked at $792K in Q4 2016. 37 funds tracked by Wall St. Rank hold IRIX as of Q2 2017.

  • GSA Capital Partners reported no remaining IRIDEX position as of Q2 2017 after selling out during the quarter.
  • GSA Capital Partners sold 15,102 IRIDEX shares in Q2 2017, an estimated $179K.
  • GSA Capital Partners first reported a position in IRIDEX in Q2 2016 and held it in 4 quarters.
  • GSA Capital Partners's IRIDEX position peaked at $792K in Q4 2016.
  • 37 funds tracked by Wall St. Rank held IRIDEX as of Q2 2017.

Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.