BlackRock Institutional Trust’s Pixelworks PXLW Stock Holding History

BlackRock Institutional Trust’s Portfolio PXLW Stock Details PXLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$984K	Hold	29,280	–	–	﹤0.01%	3296
2016 Q3	$980K	Hold	29,280	–	–	﹤0.01%	3302
2016 Q2	$646K	Hold	29,280	–	–	﹤0.01%	3439
2016 Q1	$769K	Hold	29,280	–	–	﹤0.01%	3354
2015 Q4	$836K	Buy	29,280 +2,646	+10%	+$94.1K	﹤0.01%	3374
2015 Q3	$1.15M	Buy	26,634 +11,074	+71%	+$659K	﹤0.01%	3294
2015 Q2	$1.1M	Buy	+15,560	New	+$978K	﹤0.01%	3329
2014 Q4	–	Sell	-6,039	Closed	-$468K	–	3914
2014 Q3	$468K	Sell	6,039 -5,793	-49%	-$494K	﹤0.01%	3498
2014 Q2	$1.07M	Buy	11,832 +1,419	+14%	+$105K	﹤0.01%	3414
2014 Q1	$692K	Buy	+10,413	New	+$700K	﹤0.01%	3514

Other funds holding PXLW

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Institutional Trust's PXLW Position: Q4 2016 in Review

BlackRock Institutional Trust held its Pixelworks (PXLW) position steady in Q4 2016 at 29,280 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #3296.

BlackRock Institutional Trust first reported a position in PXLW in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.15M in Q3 2015. 48 funds tracked by Wall St. Rank hold PXLW as of Q4 2016.

BlackRock Institutional Trust held 29,280 shares of Pixelworks worth $984K as of Q4 2016.
BlackRock Institutional Trust left its Pixelworks share count unchanged in Q4 2016.
Pixelworks made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3296 holding.
BlackRock Institutional Trust first reported a position in Pixelworks in Q1 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's Pixelworks position peaked at $1.15M in Q3 2015.
48 funds tracked by Wall St. Rank held Pixelworks as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.