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

Jane Street’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	-49,070	Closed	-$395K	–	3366
2014 Q2	$395K	Buy	49,070 +25,948	+112%	+$171K	0.01%	1603
2014 Q1	$177K	Buy	23,122 +9,474	+69%	+$90.2K	﹤0.01%	2403
2013 Q4	$136K	Sell	13,648 -52,731	-79%	-$777K	﹤0.01%	2128
2013 Q3	$1.18M	Buy	66,379 +31,573	+91%	+$503K	0.01%	972
2013 Q2	$510K	Buy	+34,806	New	+$899K	0.01%	1437

Other funds holding UNXL

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

CHAM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Jane Street's UNXL Position: Q3 2014 in Review

Jane Street sold out of Uni-Pixel, Inc. (UNXL) in Q3 2014, closing a stake of 49,070 shares — an estimated $395K sold.

Jane Street first reported a position in UNXL in Q2 2013 and held it in 5 quarters. The position peaked at $1.18M in Q3 2013. 33 funds tracked by Wall St. Rank hold UNXL as of Q3 2014.

Jane Street reported no remaining Uni-Pixel, Inc. position as of Q3 2014 after selling out during the quarter.
Jane Street sold 49,070 Uni-Pixel, Inc. shares in Q3 2014, an estimated $395K.
Jane Street first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 5 quarters.
Jane Street's Uni-Pixel, Inc. position peaked at $1.18M in Q3 2013.
33 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.