FCM
UNXL

Freshford Capital Management’s Uni-Pixel, Inc. UNXL Stock Holding History

Freshford Capital Management’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
2014
Q2 		– Sell
-268,226
Closed -$2.06M – 36
2014
Q1 		$2.06M Buy
268,226
+199,100
+288% +$1.9M 0.24% 31
2013
Q4 		$692K Buy
+69,126
New +$1.02M 0.08% 34

Other funds holding UNXL

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Freshford Capital Management's UNXL Position: Q2 2014 in Review

Freshford Capital Management sold out of Uni-Pixel, Inc. (UNXL) in Q2 2014, closing a stake of 268,226 shares — an estimated $2.06M sold.

Freshford Capital Management first reported a position in UNXL in Q4 2013 and held it in 2 quarters. The position peaked at $2.06M in Q1 2014. 43 funds tracked by Wall St. Rank hold UNXL as of Q2 2014.

  • Freshford Capital Management reported no remaining Uni-Pixel, Inc. position as of Q2 2014 after selling out during the quarter.
  • Freshford Capital Management sold 268,226 Uni-Pixel, Inc. shares in Q2 2014, an estimated $2.06M.
  • Freshford Capital Management first reported a position in Uni-Pixel, Inc. in Q4 2013 and held it in 2 quarters.
  • Freshford Capital Management's Uni-Pixel, Inc. position peaked at $2.06M in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q2 2014.

Based on Freshford Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.