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Paragon Associates II’s IRIDEX IRIX Stock Holding History

Paragon Associates II’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
2013
Q4 		$9.41M Buy
+925,000
New +$7.4M 6.5% 6

Other funds holding IRIX

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Paragon Associates II's IRIX Position: Q4 2013 in Review

Paragon Associates II opened a new position in IRIDEX (IRIX) in Q4 2013: 925,000 shares worth $9.41M. The stake represents 6.5% of the portfolio and ranks #6 among its holdings.

31 funds tracked by Wall St. Rank hold IRIX as of Q4 2013.

  • Paragon Associates II held 925,000 shares of IRIDEX worth $9.41M as of Q4 2013.
  • IRIDEX was a new Paragon Associates II position in Q4 2013.
  • IRIDEX made up 6.5% of Paragon Associates II's portfolio in Q4 2013, its #6 holding.
  • 31 funds tracked by Wall St. Rank held IRIDEX as of Q4 2013.

Based on Paragon Associates II's 13F filing for Q4 2013, filed 14 Feb 2014.