HAP Trading’s Uni-Pixel, Inc. UNXL Stock Holding History

HAP Trading’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	-205,200	Closed	-$333K	–	958
2013 Q2	$333K	Buy	+205,200	New	+$5.3M	0.01%	585

Other funds holding UNXL

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

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

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

Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's UNXL Position: Q4 2013 in Review

HAP Trading sold out of Uni-Pixel, Inc. (UNXL) in Q4 2013, closing a stake of 15,922 shares — an estimated $282K sold.

HAP Trading first reported a position in UNXL in Q3 2013 and held it in 1 quarter. The position peaked at $282K in Q3 2013. 59 funds tracked by Wall St. Rank hold UNXL as of Q4 2013.

HAP Trading reported no remaining Uni-Pixel, Inc. position as of Q4 2013 after selling out during the quarter.
HAP Trading sold 15,922 Uni-Pixel, Inc. shares in Q4 2013, an estimated $282K.
HAP Trading first reported a position in Uni-Pixel, Inc. in Q3 2013 and held it in 1 quarter.
HAP Trading's Uni-Pixel, Inc. position peaked at $282K in Q3 2013.
59 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q4 2013.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.