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MSI Financial Services’s IRIDEX IRIX Stock Holding History

MSI Financial Services’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
-150
Closed -$2K – 3937
2016
Q2 		$2K Buy
+150
New +$1.87K ﹤0.01% 3516

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 $142M AUM 783.79% 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 $481B AUM 30.42% 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 $63.9B AUM 45.56% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

MSI Financial Services's IRIX Position: Q3 2016 in Review

MSI Financial Services sold out of IRIDEX (IRIX) in Q3 2016, closing a stake of 150 shares — an estimated $2K sold.

MSI Financial Services first reported a position in IRIX in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 44 funds tracked by Wall St. Rank hold IRIX as of Q3 2016.

  • MSI Financial Services reported no remaining IRIDEX position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 150 IRIDEX shares in Q3 2016, an estimated $2K.
  • MSI Financial Services first reported a position in IRIDEX in Q2 2016 and held it in 1 quarter.
  • MSI Financial Services's IRIDEX position peaked at $2K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held IRIDEX as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.