Ellington Management Group’s Pixelworks PXLW Stock Holding History

Ellington Management 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
2018 Q4	–	Sell	-1,375	Closed	-$74K	–	569
2018 Q3	$74K	Buy	+1,375	New	+$69K	0.02%	486
2017 Q4	–	Sell	-1,008	Closed	-$57K	–	781
2017 Q3	$57K	Sell	1,008 -1,767	-64%	-$99.5K	0.01%	599
2017 Q2	$153K	Sell	2,775 -531	-16%	-$31.2K	0.02%	568
2017 Q1	$185K	Buy	+3,306	New	+$150K	0.01%	601
2015 Q3	–	Sell	-1,150	Closed	-$81K	–	859
2015 Q2	$81K	Buy	+1,150	New	+$72.3K	0.02%	656
2014 Q3	–	Sell	-6,883	Closed	-$625K	–	440
2014 Q2	$625K	Sell	6,883 -5,567	-45%	-$413K	0.29%	67
2014 Q1	$828K	Buy	12,450 +11,092	+817%	+$746K	0.24%	91
2013 Q4	$79K	Buy	+1,358	New	+$72.4K	0.03%	532

Other funds holding PXLW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ellington Management Group's PXLW Position: Q4 2018 in Review

Ellington Management Group sold out of Pixelworks (PXLW) in Q4 2018, closing a stake of 1,375 shares — an estimated $74K sold.

Ellington Management Group first reported a position in PXLW in Q4 2013 and held it in 8 quarters. The position peaked at $828K in Q1 2014. 73 funds tracked by Wall St. Rank hold PXLW as of Q4 2018.

Ellington Management Group reported no remaining Pixelworks position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 1,375 Pixelworks shares in Q4 2018, an estimated $74K.
Ellington Management Group first reported a position in Pixelworks in Q4 2013 and held it in 8 quarters.
Ellington Management Group's Pixelworks position peaked at $828K in Q1 2014.
73 funds tracked by Wall St. Rank held Pixelworks as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.