Caprock Group’s Pixelworks PXLW Stock Holding History

Caprock Group’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
2017 Q4	–	Sell	-1,905	Closed	-$108K	–	491
2017 Q3	$108K	Hold	1,905	–	–	0.02%	432
2017 Q2	$105K	Hold	1,905	–	–	0.02%	408
2017 Q1	$107K	Buy	+1,905	New	+$86.4K	0.03%	343

Other funds holding PXLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's PXLW Position: Q4 2017 in Review

Caprock Group sold out of Pixelworks (PXLW) in Q4 2017, closing a stake of 1,905 shares — an estimated $108K sold.

Caprock Group first reported a position in PXLW in Q1 2017 and held it in 3 quarters. The position peaked at $108K in Q3 2017. 100 funds tracked by Wall St. Rank hold PXLW as of Q4 2017.

Caprock Group reported no remaining Pixelworks position as of Q4 2017 after selling out during the quarter.
Caprock Group sold 1,905 Pixelworks shares in Q4 2017, an estimated $108K.
Caprock Group first reported a position in Pixelworks in Q1 2017 and held it in 3 quarters.
Caprock Group's Pixelworks position peaked at $108K in Q3 2017.
100 funds tracked by Wall St. Rank held Pixelworks as of Q4 2017.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.