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

Cliff Asness’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	-25,029	Closed	-$192K	–	2635
2014 Q1	$192K	Sell	25,029 -400	-2%	-$3.81K	﹤0.01%	2439
2013 Q4	$255K	Hold	25,429	–	–	﹤0.01%	2361
2013 Q3	$451K	Hold	25,429	–	–	﹤0.01%	2031
2013 Q2	$374K	Buy	+25,429	New	+$657K	﹤0.01%	2010

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 $1.28T AUM 58.89% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

PSI

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cliff Asness's UNXL Position: Q2 2014 in Review

Cliff Asness sold out of Uni-Pixel, Inc. (UNXL) in Q2 2014, closing a stake of 25,029 shares — an estimated $192K sold.

Cliff Asness first reported a position in UNXL in Q2 2013 and held it in 4 quarters. The position peaked at $451K in Q3 2013. 43 funds tracked by Wall St. Rank hold UNXL as of Q2 2014.

Cliff Asness reported no remaining Uni-Pixel, Inc. position as of Q2 2014 after selling out during the quarter.
Cliff Asness sold 25,029 Uni-Pixel, Inc. shares in Q2 2014, an estimated $192K.
Cliff Asness first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 4 quarters.
Cliff Asness's Uni-Pixel, Inc. position peaked at $451K in Q3 2013.
43 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.