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Oppenheimer & Co’s IRIDEX IRIX Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-15,000
Closed -$114K – 1320
2015
Q3 		$114K Hold
15,000
– – ﹤0.01% 1252
2015
Q2 		$124K Hold
15,000
– – ﹤0.01% 1385
2015
Q1 		$160K Hold
15,000
– – ﹤0.01% 1358
2014
Q4 		$129K Hold
15,000
– – ﹤0.01% 1306
2014
Q3 		$105K Hold
15,000
– – ﹤0.01% 1343
2014
Q2 		$125K Hold
15,000
– – ﹤0.01% 1330
2014
Q1 		$134K Sell
15,000
-11,455
-43% -$105K ﹤0.01% 1305
2013
Q4 		$269K Buy
26,455
+14,794
+127% +$118K 0.01% 1051
2013
Q3 		$69K Hold
11,661
– – ﹤0.01% 1268
2013
Q2 		$69K Buy
+11,661
New +$62.5K ﹤0.01% 1223

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return