IAM
UNXL

ICM Asset Management’s Uni-Pixel, Inc. UNXL Stock Holding History

ICM Asset 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
2013
Q3 		– Sell
-45,875
Closed -$673K – 76
2013
Q2 		$673K Buy
+45,875
New +$1.18M 0.77% 56

Other funds holding UNXL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM Asset Management's UNXL Position: Q3 2013 in Review

ICM Asset Management sold out of Uni-Pixel, Inc. (UNXL) in Q3 2013, closing a stake of 45,875 shares — an estimated $673K sold.

ICM Asset Management first reported a position in UNXL in Q2 2013 and held it in 1 quarter. The position peaked at $673K in Q2 2013. 74 funds tracked by Wall St. Rank hold UNXL as of Q3 2013.

  • ICM Asset Management reported no remaining Uni-Pixel, Inc. position as of Q3 2013 after selling out during the quarter.
  • ICM Asset Management sold 45,875 Uni-Pixel, Inc. shares in Q3 2013, an estimated $673K.
  • ICM Asset Management first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 1 quarter.
  • ICM Asset Management's Uni-Pixel, Inc. position peaked at $673K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q3 2013.

Based on ICM Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.