First Quadrant’s Pixelworks PXLW Stock Holding History

First Quadrant’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 Q1	–	Sell	-677	Closed	-$51K	–	908
2017 Q4	$51K	Sell	677 -6	-0.9%	-$406	﹤0.01%	841
2017 Q3	$39K	Buy	+683	New	+$38.5K	﹤0.01%	856

Other funds holding PXLW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SST

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

First Quadrant's PXLW Position: Q1 2018 in Review

First Quadrant sold out of Pixelworks (PXLW) in Q1 2018, closing a stake of 677 shares — an estimated $51K sold.

First Quadrant first reported a position in PXLW in Q3 2017 and held it in 2 quarters. The position peaked at $51K in Q4 2017. 96 funds tracked by Wall St. Rank hold PXLW as of Q1 2018.

First Quadrant reported no remaining Pixelworks position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 677 Pixelworks shares in Q1 2018, an estimated $51K.
First Quadrant first reported a position in Pixelworks in Q3 2017 and held it in 2 quarters.
First Quadrant's Pixelworks position peaked at $51K in Q4 2017.
96 funds tracked by Wall St. Rank held Pixelworks as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.