Teachers Advisors’s IRIDEX IRIX Stock Holding History

Teachers Advisors’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
2017 Q2	–	Sell	-13,887	Closed	-$165K	–	3146
2017 Q1	$165K	Buy	13,887 +1,821	+15%	+$25.6K	﹤0.01%	2907
2016 Q4	$170K	Hold	12,066	–	–	﹤0.01%	2937
2016 Q3	$175K	Hold	12,066	–	–	﹤0.01%	2916
2016 Q2	$178K	Buy	+12,066	New	+$150K	﹤0.01%	2939

Other funds holding IRIX

ACP

Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Teachers Advisors's IRIX Position: Q2 2017 in Review

Teachers Advisors sold out of IRIDEX (IRIX) in Q2 2017, closing a stake of 13,887 shares — an estimated $165K sold.

Teachers Advisors first reported a position in IRIX in Q2 2016 and held it in 4 quarters. The position peaked at $178K in Q2 2016. 37 funds tracked by Wall St. Rank hold IRIX as of Q2 2017.

Teachers Advisors reported no remaining IRIDEX position as of Q2 2017 after selling out during the quarter.
Teachers Advisors sold 13,887 IRIDEX shares in Q2 2017, an estimated $165K.
Teachers Advisors first reported a position in IRIDEX in Q2 2016 and held it in 4 quarters.
Teachers Advisors's IRIDEX position peaked at $178K in Q2 2016.
37 funds tracked by Wall St. Rank held IRIDEX as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.