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Northpointe Capital’s IRIDEX IRIX Stock Holding History

Northpointe 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
2015
Q2 		– Sell
-121,780
Closed -$1.3M – 213
2015
Q1 		$1.3M Buy
+121,780
New +$1.18M 0.14% 196

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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Northpointe Capital's IRIX Position: Q2 2015 in Review

Northpointe Capital sold out of IRIDEX (IRIX) in Q2 2015, closing a stake of 121,780 shares — an estimated $1.3M sold.

Northpointe Capital first reported a position in IRIX in Q1 2015 and held it in 1 quarter. The position peaked at $1.3M in Q1 2015. 33 funds tracked by Wall St. Rank hold IRIX as of Q2 2015.

  • Northpointe Capital reported no remaining IRIDEX position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 121,780 IRIDEX shares in Q2 2015, an estimated $1.3M.
  • Northpointe Capital first reported a position in IRIDEX in Q1 2015 and held it in 1 quarter.
  • Northpointe Capital's IRIDEX position peaked at $1.3M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held IRIDEX as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.