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TFS Capital’s IRIDEX IRIX Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-35,387
Closed -$523K – 861
2016
Q2 		$523K Buy
+35,387
New +$441K 0.1% 363
2014
Q2 		– Sell
-12,263
Closed -$110K – 1234
2014
Q1 		$110K Sell
12,263
-12,902
-51% -$118K 0.01% 1272
2013
Q4 		$256K Buy
+25,165
New +$201K 0.01% 1169

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

TFS Capital's IRIX Position: Q3 2016 in Review

TFS Capital sold out of IRIDEX (IRIX) in Q3 2016, closing a stake of 35,387 shares — an estimated $523K sold.

TFS Capital first reported a position in IRIX in Q4 2013 and held it in 3 quarters. The position peaked at $523K in Q2 2016. 44 funds tracked by Wall St. Rank hold IRIX as of Q3 2016.

  • TFS Capital reported no remaining IRIDEX position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 35,387 IRIDEX shares in Q3 2016, an estimated $523K.
  • TFS Capital first reported a position in IRIDEX in Q4 2013 and held it in 3 quarters.
  • TFS Capital's IRIDEX position peaked at $523K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held IRIDEX as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.