Panagora Asset Management
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Panagora Asset Management’s IRIDEX IRIX Stock Holding History

Panagora Asset Management’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
2014
Q3 		– Sell
-16,061
Closed -$133K – 2313
2014
Q2 		$133K Sell
16,061
-3,438
-18% -$29.6K ﹤0.01% 1858
2014
Q1 		$174K Hold
19,499
– – ﹤0.01% 1784
2013
Q4 		$198K Buy
+19,499
New +$156K ﹤0.01% 1667

Other funds holding IRIX

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 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
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Panagora Asset Management's IRIX Position: Q3 2014 in Review

Panagora Asset Management sold out of IRIDEX (IRIX) in Q3 2014, closing a stake of 16,061 shares — an estimated $133K sold.

Panagora Asset Management first reported a position in IRIX in Q4 2013 and held it in 3 quarters. The position peaked at $198K in Q4 2013. 30 funds tracked by Wall St. Rank hold IRIX as of Q3 2014.

  • Panagora Asset Management reported no remaining IRIDEX position as of Q3 2014 after selling out during the quarter.
  • Panagora Asset Management sold 16,061 IRIDEX shares in Q3 2014, an estimated $133K.
  • Panagora Asset Management first reported a position in IRIDEX in Q4 2013 and held it in 3 quarters.
  • Panagora Asset Management's IRIDEX position peaked at $198K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held IRIDEX as of Q3 2014.

Based on Panagora Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.