JC
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JBF Capital’s IRIDEX IRIX Stock Holding History

JBF 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
2016
Q3 		– Sell
-15,000
Closed -$222K – 93
2016
Q2 		$222K Hold
15,000
– – 0.03% 73
2016
Q1 		$153K Hold
15,000
– – 0.02% 91
2015
Q4 		$139K Hold
15,000
– – 0.02% 88
2015
Q3 		$114K Hold
15,000
– – 0.02% 98
2015
Q2 		$124K Buy
+15,000
New +$140K 0.02% 73

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 $143M AUM 773.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

JBF Capital's IRIX Position: Q3 2016 in Review

JBF Capital sold out of IRIDEX (IRIX) in Q3 2016, closing a stake of 15,000 shares — an estimated $222K sold.

JBF Capital first reported a position in IRIX in Q2 2015 and held it in 5 quarters. The position peaked at $222K in Q2 2016. 44 funds tracked by Wall St. Rank hold IRIX as of Q3 2016.

  • JBF Capital reported no remaining IRIDEX position as of Q3 2016 after selling out during the quarter.
  • JBF Capital sold 15,000 IRIDEX shares in Q3 2016, an estimated $222K.
  • JBF Capital first reported a position in IRIDEX in Q2 2015 and held it in 5 quarters.
  • JBF Capital's IRIDEX position peaked at $222K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held IRIDEX as of Q3 2016.

Based on JBF Capital's 13F filing for Q3 2016, filed 7 Nov 2016.