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Heartland Advisors’s IRIDEX IRIX Stock Holding History

Heartland Advisors’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
2013
Q4 		– Sell
-154,037
Closed -$913K – 261
2013
Q3 		$913K Sell
154,037
-62,539
-29% -$373K 0.02% 239
2013
Q2 		$1.28M Buy
+216,576
New +$1.16M 0.02% 250

Other funds holding IRIX

PAI
Paragon Associates II Dallas, Texas $145M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 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
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Heartland Advisors's IRIX Position: Q4 2013 in Review

Heartland Advisors sold out of IRIDEX (IRIX) in Q4 2013, closing a stake of 154,037 shares — an estimated $913K sold.

Heartland Advisors first reported a position in IRIX in Q2 2013 and held it in 2 quarters. The position peaked at $1.28M in Q2 2013. 31 funds tracked by Wall St. Rank hold IRIX as of Q4 2013.

  • Heartland Advisors reported no remaining IRIDEX position as of Q4 2013 after selling out during the quarter.
  • Heartland Advisors sold 154,037 IRIDEX shares in Q4 2013, an estimated $913K.
  • Heartland Advisors first reported a position in IRIDEX in Q2 2013 and held it in 2 quarters.
  • Heartland Advisors's IRIDEX position peaked at $1.28M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held IRIDEX as of Q4 2013.

Based on Heartland Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.