Cadence Capital Management’s Pixelworks PXLW Stock Holding History

Cadence Capital 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
2019 Q1	–	Sell	-51,041	Closed	-$1.78M	–	456
2018 Q4	$1.78M	Buy	51,041 +3,874	+8%	+$180K	0.18%	175
2018 Q3	$2.55M	Buy	47,167 +22,628	+92%	+$1.13M	0.14%	199
2018 Q2	$1.06M	Buy	24,539 +2,641	+12%	+$130K	0.06%	376
2018 Q1	$1.02M	Buy	21,898 +636	+3%	+$40.4K	0.07%	393
2017 Q4	$1.61M	Buy	+21,262	New	+$1.44M	0.1%	265

Other funds holding PXLW

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cadence Capital Management's PXLW Position: Q1 2019 in Review

Cadence Capital Management sold out of Pixelworks (PXLW) in Q1 2019, closing a stake of 51,041 shares — an estimated $1.78M sold.

Cadence Capital Management first reported a position in PXLW in Q4 2017 and held it in 5 quarters. The position peaked at $2.55M in Q3 2018. 72 funds tracked by Wall St. Rank hold PXLW as of Q1 2019.

Cadence Capital Management reported no remaining Pixelworks position as of Q1 2019 after selling out during the quarter.
Cadence Capital Management sold 51,041 Pixelworks shares in Q1 2019, an estimated $1.78M.
Cadence Capital Management first reported a position in Pixelworks in Q4 2017 and held it in 5 quarters.
Cadence Capital Management's Pixelworks position peaked at $2.55M in Q3 2018.
72 funds tracked by Wall St. Rank held Pixelworks as of Q1 2019.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.