California State Teachers Retirement System (CalSTRS)’s Uni-Pixel, Inc. UNXL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2014 Q2	–	Sell	-18,312	Closed	-$140K	–	3131
2014 Q1	$140K	Hold	18,312	–	–	﹤0.01%	2961
2013 Q4	$183K	Buy	18,312 +200	+1%	+$2.95K	﹤0.01%	2910
2013 Q3	$321K	Buy	18,112 +500	+3%	+$7.96K	﹤0.01%	2658
2013 Q2	$259K	Buy	+17,612	New	+$455K	﹤0.01%	2714

Other funds holding UNXL

OCMI

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s UNXL Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of Uni-Pixel, Inc. (UNXL) in Q2 2014, closing a stake of 18,312 shares — an estimated $140K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in UNXL in Q2 2013 and held it in 4 quarters. The position peaked at $321K in Q3 2013. 43 funds tracked by Wall St. Rank hold UNXL as of Q2 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining Uni-Pixel, Inc. position as of Q2 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 18,312 Uni-Pixel, Inc. shares in Q2 2014, an estimated $140K.
California State Teachers Retirement System (CalSTRS) first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Uni-Pixel, Inc. position peaked at $321K in Q3 2013.
43 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.