Prelude Capital Management’s IRIDEX IRIX Stock Holding History

Prelude Capital 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
2015 Q2	–	Sell	-400	Closed	-$4K	–	1858
2015 Q1	$4K	Buy	+400	New	+$3.88K	﹤0.01%	1880
2014 Q3	–	Sell	-100	Closed	-$1K	–	1978
2014 Q2	$1K	Buy	+100	New	+$860	﹤0.01%	1866

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Prelude Capital Management's IRIX Position: Q2 2015 in Review

Prelude Capital Management sold out of IRIDEX (IRIX) in Q2 2015, closing a stake of 400 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in IRIX in Q2 2014 and held it in 2 quarters. The position peaked at $4K in Q1 2015. 33 funds tracked by Wall St. Rank hold IRIX as of Q2 2015.

Prelude Capital Management reported no remaining IRIDEX position as of Q2 2015 after selling out during the quarter.
Prelude Capital Management sold 400 IRIDEX shares in Q2 2015, an estimated $4K.
Prelude Capital Management first reported a position in IRIDEX in Q2 2014 and held it in 2 quarters.
Prelude Capital Management's IRIDEX position peaked at $4K in Q1 2015.
33 funds tracked by Wall St. Rank held IRIDEX as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.