ID
PXLW icon

Integral Derivatives’s Pixelworks PXLW Stock Holding History

Integral Derivatives’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
2014
Q4 		– Sell
-1,203
Closed -$93K – 1525
2014
Q3 		$93K Buy
1,203
+61
+5% +$5.21K ﹤0.01% 1336
2014
Q2 		$104K Buy
+1,142
New +$84.8K ﹤0.01% 1271

Other funds holding PXLW

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Integral Derivatives's PXLW Position: Q4 2014 in Review

Integral Derivatives sold out of Pixelworks (PXLW) in Q4 2014, closing a stake of 1,203 shares — an estimated $93K sold.

Integral Derivatives first reported a position in PXLW in Q2 2014 and held it in 2 quarters. The position peaked at $104K in Q2 2014. 55 funds tracked by Wall St. Rank hold PXLW as of Q4 2014.

  • Integral Derivatives reported no remaining Pixelworks position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 1,203 Pixelworks shares in Q4 2014, an estimated $93K.
  • Integral Derivatives first reported a position in Pixelworks in Q2 2014 and held it in 2 quarters.
  • Integral Derivatives's Pixelworks position peaked at $104K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Pixelworks as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.