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Prescott Group Capital Management’s IRIDEX IRIX Stock Holding History

Prescott Group 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
2014
Q1 		– Sell
-54,100
Closed -$550K – 212
2013
Q4 		$550K Buy
+54,100
New +$433K 0.1% 149

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 $63.9B AUM 45.56% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Prescott Group Capital Management's IRIX Position: Q1 2014 in Review

Prescott Group Capital Management sold out of IRIDEX (IRIX) in Q1 2014, closing a stake of 54,100 shares — an estimated $550K sold.

Prescott Group Capital Management first reported a position in IRIX in Q4 2013 and held it in 1 quarter. The position peaked at $550K in Q4 2013. 31 funds tracked by Wall St. Rank hold IRIX as of Q1 2014.

  • Prescott Group Capital Management reported no remaining IRIDEX position as of Q1 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 54,100 IRIDEX shares in Q1 2014, an estimated $550K.
  • Prescott Group Capital Management first reported a position in IRIDEX in Q4 2013 and held it in 1 quarter.
  • Prescott Group Capital Management's IRIDEX position peaked at $550K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held IRIDEX as of Q1 2014.

Based on Prescott Group Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.