Invesco
UNXL

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

Invesco’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
Q1 		– Sell
-57,368
Closed -$574K – 4390
2013
Q4 		$574K Buy
57,368
+23,642
+70% +$348K ﹤0.01% 3388
2013
Q3 		$597K Buy
33,726
+30,258
+872% +$482K ﹤0.01% 3315
2013
Q2 		$51K Buy
+3,468
New +$89.5K ﹤0.01% 4051

Other funds holding UNXL

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
RCMB
Revelation Capital Management (Bermuda) Hamilton, Bermuda $1.14M AUM 18.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco's UNXL Position: Q1 2014 in Review

Invesco sold out of Uni-Pixel, Inc. (UNXL) in Q1 2014, closing a stake of 57,368 shares — an estimated $574K sold.

Invesco first reported a position in UNXL in Q2 2013 and held it in 3 quarters. The position peaked at $597K in Q3 2013. 49 funds tracked by Wall St. Rank hold UNXL as of Q1 2014.

  • Invesco reported no remaining Uni-Pixel, Inc. position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 57,368 Uni-Pixel, Inc. shares in Q1 2014, an estimated $574K.
  • Invesco first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 3 quarters.
  • Invesco's Uni-Pixel, Inc. position peaked at $597K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.