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Bogle Investment Management’s Pixelworks PXLW Stock Holding History

Bogle Investment Management’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
2014
Q3 		– Sell
-50,534
Closed -$4.59M – 391
2014
Q2 		$4.59M Sell
50,534
-23,864
-32% -$1.77M 0.31% 109
2014
Q1 		$4.95M Buy
74,398
+48,851
+191% +$3.28M 0.34% 102
2013
Q4 		$1.48M Buy
+25,547
New +$1.36M 0.12% 203

Other funds holding PXLW

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bogle Investment Management's PXLW Position: Q3 2014 in Review

Bogle Investment Management sold out of Pixelworks (PXLW) in Q3 2014, closing a stake of 50,534 shares — an estimated $4.59M sold.

Bogle Investment Management first reported a position in PXLW in Q4 2013 and held it in 3 quarters. The position peaked at $4.95M in Q1 2014. 61 funds tracked by Wall St. Rank hold PXLW as of Q3 2014.

  • Bogle Investment Management reported no remaining Pixelworks position as of Q3 2014 after selling out during the quarter.
  • Bogle Investment Management sold 50,534 Pixelworks shares in Q3 2014, an estimated $4.59M.
  • Bogle Investment Management first reported a position in Pixelworks in Q4 2013 and held it in 3 quarters.
  • Bogle Investment Management's Pixelworks position peaked at $4.95M in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Pixelworks as of Q3 2014.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.