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Keane Capital Partners’s Pixelworks PXLW Stock Holding History

Keane Capital Partners’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
2016
Q3 		$1.22M Sell
36,509
-9,242
-20% -$279K 2.18% 18
2016
Q2 		$1.01M Buy
45,751
+14,501
+46% +$341K 2.4% 19
2016
Q1 		$821K Buy
+31,250
New +$749K 2.7% 20

Other funds holding PXLW

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keane Capital Partners's PXLW Position: Q3 2016 in Review

Keane Capital Partners reduced its Pixelworks (PXLW) stake by 20% in Q3 2016, selling an estimated $279K and leaving 36,509 shares worth $1.22M. The position accounts for 2.18% of the portfolio, ranked #18.

Keane Capital Partners first reported a position in PXLW in Q1 2016 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold PXLW as of Q3 2016.

  • Keane Capital Partners held 36,509 shares of Pixelworks worth $1.22M as of Q3 2016.
  • Keane Capital Partners sold 9,242 Pixelworks shares in Q3 2016, an estimated $279K.
  • Pixelworks made up 2.18% of Keane Capital Partners's portfolio in Q3 2016, its #18 holding.
  • Keane Capital Partners first reported a position in Pixelworks in Q1 2016 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held Pixelworks as of Q3 2016.

Based on Keane Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.