HCS
UNXL

Harvest Capital Strategies’s Uni-Pixel, Inc. UNXL Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-400,000
Closed -$3.22M – 160
2014
Q2 		$3.22M Buy
+400,000
New +$2.64M 0.17% 65
2014
Q1 		– Sell
-40,000
Closed -$400K – 163
2013
Q4 		$400K Buy
+40,000
New +$590K 0.05% 127
2013
Q3 		– Sell
-98,336
Closed -$1.44M – 160
2013
Q2 		$1.44M Buy
+98,336
New +$2.54M 0.12% 101

Other funds holding UNXL

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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Harvest Capital Strategies's UNXL Position: Q3 2014 in Review

Harvest Capital Strategies sold out of Uni-Pixel, Inc. (UNXL) in Q3 2014, closing a stake of 400,000 shares — an estimated $3.22M sold.

Harvest Capital Strategies first reported a position in UNXL in Q2 2013 and held it in 3 quarters. The position peaked at $3.22M in Q2 2014. 33 funds tracked by Wall St. Rank hold UNXL as of Q3 2014.

  • Harvest Capital Strategies reported no remaining Uni-Pixel, Inc. position as of Q3 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 400,000 Uni-Pixel, Inc. shares in Q3 2014, an estimated $3.22M.
  • Harvest Capital Strategies first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 3 quarters.
  • Harvest Capital Strategies's Uni-Pixel, Inc. position peaked at $3.22M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q3 2014.

Based on Harvest Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.