BL
UNXL

Bolton LP’s Uni-Pixel, Inc. UNXL Stock Holding History

Bolton LP’s Portfolio UNXL Stock Details UNXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-41,510
Closed -$236K – 152
2014
Q4 		$236K Hold
41,510
– – 0.07% 90
2014
Q3 		$263K Sell
41,510
-23,700
-36% -$176K 0.06% 99
2014
Q2 		$524K Sell
65,210
-280,990
-81% -$1.86M 0.08% 98
2014
Q1 		$2.65M Buy
346,200
+59,200
+21% +$564K 0.61% 42
2013
Q4 		$2.87M Buy
287,000
+116,940
+69% +$1.72M 0.53% 33
2013
Q3 		$3.01M Buy
+170,060
New +$2.71M 0.82% 27

Other funds holding UNXL

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Bolton LP's UNXL Position: Q1 2015 in Review

Bolton LP sold out of Uni-Pixel, Inc. (UNXL) in Q1 2015, closing a stake of 41,510 shares — an estimated $236K sold.

Bolton LP first reported a position in UNXL in Q3 2013 and held it in 6 quarters. The position peaked at $3.01M in Q3 2013. 36 funds tracked by Wall St. Rank hold UNXL as of Q1 2015.

  • Bolton LP reported no remaining Uni-Pixel, Inc. position as of Q1 2015 after selling out during the quarter.
  • Bolton LP sold 41,510 Uni-Pixel, Inc. shares in Q1 2015, an estimated $236K.
  • Bolton LP first reported a position in Uni-Pixel, Inc. in Q3 2013 and held it in 6 quarters.
  • Bolton LP's Uni-Pixel, Inc. position peaked at $3.01M in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q1 2015.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.