Invesco’s IRIDEX IRIX Stock Holding History

Invesco’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
2014 Q3	–	Sell	-17,038	Closed	-$142K	–	4108
2014 Q2	$142K	Buy	+17,038	New	+$146K	﹤0.01%	3844

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

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

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco's IRIX Position: Q3 2014 in Review

Invesco sold out of IRIDEX (IRIX) in Q3 2014, closing a stake of 17,038 shares — an estimated $142K sold.

Invesco first reported a position in IRIX in Q2 2014 and held it in 1 quarter. The position peaked at $142K in Q2 2014. 30 funds tracked by Wall St. Rank hold IRIX as of Q3 2014.

Invesco reported no remaining IRIDEX position as of Q3 2014 after selling out during the quarter.
Invesco sold 17,038 IRIDEX shares in Q3 2014, an estimated $142K.
Invesco first reported a position in IRIDEX in Q2 2014 and held it in 1 quarter.
Invesco's IRIDEX position peaked at $142K in Q2 2014.
30 funds tracked by Wall St. Rank held IRIDEX as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.