Keane Capital Management’s Pixelworks PXLW Stock Holding History

Keane Capital Management’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
2015 Q4	$828K	Sell	28,994 -23,579	-45%	-$839K	8.71%	6
2015 Q3	$2.28M	Buy	52,573 +15,381	+41%	+$915K	2.99%	12
2015 Q2	$2.62M	Sell	37,192 -5,639	-13%	-$354K	2.7%	12
2015 Q1	$2.58M	Buy	42,831 +6,116	+17%	+$373K	2.51%	11
2014 Q4	$2.01M	Buy	+36,715	New	+$2.18M	1.94%	24
2014 Q1	–	Sell	-27,838	Closed	-$1.61M	–	88
2013 Q4	$1.61M	Buy	27,838 +10,189	+58%	+$543K	1.27%	35
2013 Q3	$851K	Buy	+17,649	New	+$796K	0.69%	58

Other funds holding PXLW

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Keane Capital Management's PXLW Position: Q4 2015 in Review

Keane Capital Management reduced its Pixelworks (PXLW) stake by 45% in Q4 2015, selling an estimated $839K and leaving 28,994 shares worth $828K. The position accounts for 8.71% of the portfolio, ranked #6.

Keane Capital Management first reported a position in PXLW in Q3 2013 and has held it in 7 quarters since. The position peaked at $2.62M in Q2 2015. 47 funds tracked by Wall St. Rank hold PXLW as of Q4 2015.

Keane Capital Management held 28,994 shares of Pixelworks worth $828K as of Q4 2015.
Keane Capital Management sold 23,579 Pixelworks shares in Q4 2015, an estimated $839K.
Pixelworks made up 8.71% of Keane Capital Management's portfolio in Q4 2015, its #6 holding.
Keane Capital Management first reported a position in Pixelworks in Q3 2013 and has held it in 7 quarters since.
Keane Capital Management's Pixelworks position peaked at $2.62M in Q2 2015.
47 funds tracked by Wall St. Rank held Pixelworks as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.