Citigroup
UNXL

Citigroup’s Uni-Pixel, Inc. UNXL Stock Holding History

Citigroup’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
2016
Q2 		– Sell
-20
Closed – – 7723
2016
Q1 		$0 Sell
20
-4,671
-100% -$2.65K ﹤0.01% 8021
2015
Q4 		$2K Buy
4,691
+4,554
+3,324% +$4.33K ﹤0.01% 7329
2015
Q3 		$0 Sell
137
-389
-74% -$514 ﹤0.01% 8043
2015
Q2 		$1K Buy
+526
New +$2.2K ﹤0.01% 7416
2015
Q1 		– Sell
-159
Closed -$1K – 7619
2014
Q4 		$1K Buy
+159
New +$871 ﹤0.01% 7040
2014
Q3 		– Sell
-272
Closed -$2K – 7471
2014
Q2 		$2K Sell
272
-1,304
-83% -$8.62K ﹤0.01% 6831
2014
Q1 		$12K Sell
1,576
-4,024
-72% -$38.3K ﹤0.01% 6276
2013
Q4 		$56K Buy
5,600
+5,583
+32,841% +$82.3K ﹤0.01% 5663
2013
Q3 		$0 Sell
17
-3,619
-100% -$57.7K ﹤0.01% 7124
2013
Q2 		$53K Buy
+3,636
New +$93.9K ﹤0.01% 5350

Other funds holding UNXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Citigroup's UNXL Position: Q2 2016 in Review

Citigroup sold out of Uni-Pixel, Inc. (UNXL) in Q2 2016, closing a stake of 20 shares.

Citigroup first reported a position in UNXL in Q2 2013 and held it in 10 quarters. The position peaked at $56K in Q4 2013. 39 funds tracked by Wall St. Rank hold UNXL as of Q2 2016.

  • Citigroup reported no remaining Uni-Pixel, Inc. position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 20 Uni-Pixel, Inc. shares in Q2 2016.
  • Citigroup first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 10 quarters.
  • Citigroup's Uni-Pixel, Inc. position peaked at $56K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.