Jane Street
UNXL

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
2013
Q4 		– Sell
-14,200
Closed -$252K – 3173
2013
Q3 		$252K Sell
14,200
-11,800
-45% -$188K ﹤0.01% 2227
2013
Q2 		$381K Buy
+26,000
New +$671K 0.01% 1681

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 $1.45B AUM 23.7% 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 $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
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.