DS
UNXL

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

David Shaw’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
2017
Q1 		– Sell
-57,139
Closed -$56K – 3763
2016
Q4 		$56K Buy
57,139
+2,698
+5% +$3.37K ﹤0.01% 3378
2016
Q3 		$91K Sell
54,441
-9,951
-15% -$14.3K ﹤0.01% 3291
2016
Q2 		$95K Sell
64,392
-74,185
-54% -$130K ﹤0.01% 3256
2016
Q1 		$128K Buy
138,577
+5,472
+4% +$3.1K ﹤0.01% 3258
2015
Q4 		$69K Buy
133,105
+70,525
+113% +$67K ﹤0.01% 3700
2015
Q3 		$66K Sell
62,580
-141,263
-69% -$187K ﹤0.01% 3647
2015
Q2 		$524K Sell
203,843
-100,492
-33% -$420K ﹤0.01% 3138
2015
Q1 		$2.13M Buy
304,335
+39,645
+15% +$234K ﹤0.01% 1960
2014
Q4 		$1.51M Buy
264,690
+63,802
+32% +$349K ﹤0.01% 2503
2014
Q3 		$1.27M Sell
200,888
-71,348
-26% -$530K ﹤0.01% 2608
2014
Q2 		$2.19M Buy
272,236
+102,524
+60% +$678K ﹤0.01% 2235
2014
Q1 		$1.3M Buy
169,712
+49,676
+41% +$473K ﹤0.01% 2797
2013
Q4 		$1.2M Buy
+120,036
New +$1.77M ﹤0.01% 3008
2013
Q3 		– Sell
-15,062
Closed -$240K – 4564
2013
Q2 		$222K Buy
+15,062
New +$389K ﹤0.01% 3716

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

David Shaw's UNXL Position: Q1 2017 in Review

David Shaw sold out of Uni-Pixel, Inc. (UNXL) in Q1 2017, closing a stake of 57,139 shares — an estimated $56K sold.

David Shaw first reported a position in UNXL in Q2 2013 and held it in 14 quarters. The position peaked at $2.19M in Q2 2014. 35 funds tracked by Wall St. Rank hold UNXL as of Q1 2017.

  • David Shaw reported no remaining Uni-Pixel, Inc. position as of Q1 2017 after selling out during the quarter.
  • David Shaw sold 57,139 Uni-Pixel, Inc. shares in Q1 2017, an estimated $56K.
  • David Shaw first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 14 quarters.
  • David Shaw's Uni-Pixel, Inc. position peaked at $2.19M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.