Millrace Asset Group’s IRIDEX IRIX Stock Holding History

Millrace Asset Group’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
2015 Q3	–	Sell	-226,782	Closed	-$1.87M	–	57
2015 Q2	$1.87M	Sell	226,782 -46,491	-17%	-$434K	1.95%	22
2015 Q1	$2.92M	Buy	273,273 +10,081	+4%	+$97.9K	3.22%	6
2014 Q4	$2.26M	Buy	+263,192	New	+$2.08M	2.35%	15

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

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

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

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

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

CAD

Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return

Millrace Asset Group's IRIX Position: Q3 2015 in Review

Millrace Asset Group sold out of IRIDEX (IRIX) in Q3 2015, closing a stake of 226,782 shares — an estimated $1.87M sold.

Millrace Asset Group first reported a position in IRIX in Q4 2014 and held it in 3 quarters. The position peaked at $2.92M in Q1 2015. 27 funds tracked by Wall St. Rank hold IRIX as of Q3 2015.

Millrace Asset Group reported no remaining IRIDEX position as of Q3 2015 after selling out during the quarter.
Millrace Asset Group sold 226,782 IRIDEX shares in Q3 2015, an estimated $1.87M.
Millrace Asset Group first reported a position in IRIDEX in Q4 2014 and held it in 3 quarters.
Millrace Asset Group's IRIDEX position peaked at $2.92M in Q1 2015.
27 funds tracked by Wall St. Rank held IRIDEX as of Q3 2015.

Based on Millrace Asset Group's 13F filing for Q3 2015, filed 16 Nov 2015.