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FNY Managed Accounts’s Pixelworks PXLW Stock Holding History

FNY Managed Accounts’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
2017
Q2 		– Sell
-20
Closed -$1K – 509
2017
Q1 		$1K Buy
+20
New +$907 ﹤0.01% 727
2015
Q4 		– Sell
-150
Closed -$6.5K – 337
2015
Q3 		$6.5K Sell
150
-1,100
-88% -$65.4K 0.02% 300
2015
Q2 		$88.2K Buy
+1,250
New +$78.5K 0.1% 123

Other funds holding PXLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Managed Accounts's PXLW Position: Q2 2017 in Review

FNY Managed Accounts sold out of Pixelworks (PXLW) in Q2 2017, closing a stake of 20 shares — an estimated $1K sold.

FNY Managed Accounts first reported a position in PXLW in Q2 2015 and held it in 3 quarters. The position peaked at $88.2K in Q2 2015. 76 funds tracked by Wall St. Rank hold PXLW as of Q2 2017.

  • FNY Managed Accounts reported no remaining Pixelworks position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 20 Pixelworks shares in Q2 2017, an estimated $1K.
  • FNY Managed Accounts first reported a position in Pixelworks in Q2 2015 and held it in 3 quarters.
  • FNY Managed Accounts's Pixelworks position peaked at $88.2K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held Pixelworks as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.