Ingalls & Snyder LLC’s IRIDEX IRIX Stock Holding History

Ingalls & Snyder LLC’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
2019 Q4	–	Sell	-25,015	Closed	-$46K	–	429
2019 Q3	$46K	Hold	25,015	–	–	﹤0.01%	415
2019 Q2	$114K	Hold	25,015	–	–	0.01%	412
2019 Q1	$114K	Hold	25,015	–	–	0.01%	401
2018 Q4	$118K	Hold	25,015	–	–	0.01%	394
2018 Q3	$159K	Hold	25,015	–	–	0.01%	423
2018 Q2	$174K	Hold	25,015	–	–	0.01%	384
2018 Q1	$143K	Hold	25,015	–	–	0.01%	380
2017 Q4	$191K	Hold	25,015	–	–	0.01%	375
2017 Q3	$234K	Buy	+25,015	New	+$227K	0.01%	320

Other funds holding IRIX

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ingalls & Snyder LLC's IRIX Position: Q4 2019 in Review

Ingalls & Snyder LLC sold out of IRIDEX (IRIX) in Q4 2019, closing a stake of 25,015 shares — an estimated $46K sold.

Ingalls & Snyder LLC first reported a position in IRIX in Q3 2017 and held it in 9 quarters. The position peaked at $234K in Q3 2017. 26 funds tracked by Wall St. Rank hold IRIX as of Q4 2019.

Ingalls & Snyder LLC reported no remaining IRIDEX position as of Q4 2019 after selling out during the quarter.
Ingalls & Snyder LLC sold 25,015 IRIDEX shares in Q4 2019, an estimated $46K.
Ingalls & Snyder LLC first reported a position in IRIDEX in Q3 2017 and held it in 9 quarters.
Ingalls & Snyder LLC's IRIDEX position peaked at $234K in Q3 2017.
26 funds tracked by Wall St. Rank held IRIDEX as of Q4 2019.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2019, filed 15 Jan 2020.