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UBS’s IRIDEX IRIX Stock Holding History

UBS’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
Q3 		$25K Buy
3,544
+1,441
+69% +$11.3K ﹤0.01% 7708
2014
Q2 		$18K Sell
2,103
-1,677
-44% -$14.4K ﹤0.01% 8209
2014
Q1 		$34K Sell
3,780
-1,666
-31% -$15.3K ﹤0.01% 7354
2013
Q4 		$56K Buy
5,446
+3,796
+230% +$30.4K ﹤0.01% 6806
2013
Q3 		$10K Hold
1,650
– – ﹤0.01% 8811
2013
Q2 		$10K Buy
+1,650
New +$8.85K ﹤0.01% 8622

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 $72.6B AUM 54.88% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS's IRIX Position: Q3 2014 in Review

UBS increased its IRIDEX (IRIX) stake by 69% in Q3 2014, buying an estimated $11.3K and bringing the position to 3,544 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #7708.

UBS first reported a position in IRIX in Q2 2013 and has held it in 6 quarters since. The position peaked at $56K in Q4 2013. 30 funds tracked by Wall St. Rank hold IRIX as of Q3 2014.

  • UBS held 3,544 shares of IRIDEX worth $25K as of Q3 2014.
  • UBS bought 1,441 IRIDEX shares in Q3 2014, an estimated $11.3K.
  • IRIDEX made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7708 holding.
  • UBS first reported a position in IRIDEX in Q2 2013 and has held it in 6 quarters since.
  • UBS's IRIDEX position peaked at $56K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held IRIDEX as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.