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	-43,100	Closed	-$245K	–	153
2014 Q4	$245K	Hold	43,100	–	–	0.08%	86
2014 Q3	$273K	Sell	43,100 -32,000	-43%	-$238K	0.06%	98
2014 Q2	$604K	Buy	+75,100	New	+$496K	0.09%	93
2014 Q1	–	Sell	-2,884	Closed	-$3.92M	–	311
2013 Q4	$3.92M	Buy	2,884 +1,082	+60%	+$15.9K	0.73%	21
2013 Q3	$2.51M	Buy	+1,802	New	+$28.7K	0.69%	33

Other funds holding UNXL

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.