Menta Capital’s Pixelworks PXLW Stock Holding History

Menta Capital’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
2019 Q2	$167K	Buy	4,706 +1,786	+61%	+$76.8K	0.07%	414
2019 Q1	$137K	Sell	2,920 -325	-10%	-$14.3K	0.06%	420
2018 Q4	$113K	Sell	3,245 -1,116	-26%	-$51.9K	0.04%	490
2018 Q3	$236K	Sell	4,361 -4,590	-51%	-$230K	0.08%	444
2018 Q2	$388K	Buy	8,951 +1,144	+15%	+$56.1K	0.09%	400
2018 Q1	$363K	Buy	7,807 +769	+11%	+$48.8K	0.08%	419
2017 Q4	$535K	Sell	7,038 -650	-8%	-$44K	0.1%	346
2017 Q3	$434K	Buy	7,688 +42	+0.5%	+$2.37K	0.06%	519
2017 Q2	$421K	Buy	+7,646	New	+$449K	0.05%	583
2016 Q1	–	Sell	-1,311	Closed	-$37K	–	993
2015 Q4	$37K	Sell	1,311 -2,676	-67%	-$95.2K	﹤0.01%	845
2015 Q3	$173K	Sell	3,987 -1,558	-28%	-$92.7K	0.03%	640
2015 Q2	$391K	Buy	+5,545	New	+$348K	0.06%	466
2014 Q4	–	Sell	-1,150	Closed	-$89K	–	726
2014 Q3	$89K	Buy	+1,150	New	+$98.1K	0.01%	570

Other funds holding PXLW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

Menta Capital's PXLW Position: Q2 2019 in Review

Menta Capital increased its Pixelworks (PXLW) stake by 61% in Q2 2019, buying an estimated $76.8K and bringing the position to 4,706 shares worth $167K. The position accounts for 0.07% of the portfolio, ranked #414.

Menta Capital first reported a position in PXLW in Q3 2014 and has held it in 13 quarters since. The position peaked at $535K in Q4 2017. 66 funds tracked by Wall St. Rank hold PXLW as of Q2 2019.

Menta Capital held 4,706 shares of Pixelworks worth $167K as of Q2 2019.
Menta Capital bought 1,786 Pixelworks shares in Q2 2019, an estimated $76.8K.
Pixelworks made up 0.07% of Menta Capital's portfolio in Q2 2019, its #414 holding.
Menta Capital first reported a position in Pixelworks in Q3 2014 and has held it in 13 quarters since.
Menta Capital's Pixelworks position peaked at $535K in Q4 2017.
66 funds tracked by Wall St. Rank held Pixelworks as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.