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Bowling Portfolio Management’s Pixelworks PXLW Stock Holding History

Bowling Portfolio 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
2018
Q2 		– Sell
-11,533
Closed -$536K – 386
2018
Q1 		$536K Buy
+11,533
New +$732K 0.07% 290

Other funds holding PXLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bowling Portfolio Management's PXLW Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Pixelworks (PXLW) in Q2 2018, closing a stake of 11,533 shares — an estimated $536K sold.

Bowling Portfolio Management first reported a position in PXLW in Q1 2018 and held it in 1 quarter. The position peaked at $536K in Q1 2018. 83 funds tracked by Wall St. Rank hold PXLW as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Pixelworks position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 11,533 Pixelworks shares in Q2 2018, an estimated $536K.
  • Bowling Portfolio Management first reported a position in Pixelworks in Q1 2018 and held it in 1 quarter.
  • Bowling Portfolio Management's Pixelworks position peaked at $536K in Q1 2018.
  • 83 funds tracked by Wall St. Rank held Pixelworks as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.