EMG
UNXL

Ellington Management Group’s Uni-Pixel, Inc. UNXL Stock Holding History

Ellington Management Group’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
2013
Q3 		– Sell
-53,200
Closed -$780K – 1078
2013
Q2 		$780K Buy
+53,200
New +$1.37M 0.15% 172

Other funds holding UNXL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellington Management Group's UNXL Position: Q3 2013 in Review

Ellington Management Group sold out of Uni-Pixel, Inc. (UNXL) in Q3 2013, closing a stake of 53,200 shares — an estimated $780K sold.

Ellington Management Group first reported a position in UNXL in Q2 2013 and held it in 1 quarter. The position peaked at $780K in Q2 2013. 74 funds tracked by Wall St. Rank hold UNXL as of Q3 2013.

  • Ellington Management Group reported no remaining Uni-Pixel, Inc. position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 53,200 Uni-Pixel, Inc. shares in Q3 2013, an estimated $780K.
  • Ellington Management Group first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's Uni-Pixel, Inc. position peaked at $780K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.