Walleye Trading’s IRIDEX IRIX Stock Holding History

Walleye Trading’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 Q3	–	Sell	-1,100	Closed	-$9K	–	5226
2015 Q2	$9K	Buy	+1,100	New	+$10.3K	﹤0.01%	4332

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

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

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

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

CAD

Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

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

SLG

Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return

Walleye Trading's IRIX Position: Q3 2015 in Review

Walleye Trading sold out of IRIDEX (IRIX) in Q3 2015, closing a stake of 1,100 shares — an estimated $9K sold.

Walleye Trading first reported a position in IRIX in Q2 2015 and held it in 1 quarter. The position peaked at $9K in Q2 2015. 27 funds tracked by Wall St. Rank hold IRIX as of Q3 2015.

Walleye Trading reported no remaining IRIDEX position as of Q3 2015 after selling out during the quarter.
Walleye Trading sold 1,100 IRIDEX shares in Q3 2015, an estimated $9K.
Walleye Trading first reported a position in IRIDEX in Q2 2015 and held it in 1 quarter.
Walleye Trading's IRIDEX position peaked at $9K in Q2 2015.
27 funds tracked by Wall St. Rank held IRIDEX as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.