Monroe Hall Asset Management’s Uni-Pixel, Inc. UNXL Stock Holding History

Monroe Hall Asset Management’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
2016 Q1	–	Sell	-75,000	Closed	-$39K	–	19
2015 Q4	$39K	Hold	75,000	–	–	0.02%	15
2015 Q3	$78K	Hold	75,000	–	–	0.04%	15
2015 Q2	$193K	Hold	75,000	–	–	0.1%	16
2015 Q1	$525K	Buy	75,000 +20,000	+36%	+$118K	0.29%	16
2014 Q4	$313M	Buy	+55,000	New	+$301K	64.61%	1

Other funds holding UNXL

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Monroe Hall Asset Management's UNXL Position: Q2 2015 in Review

Monroe Hall Asset Management sold out of Uni-Pixel, Inc. (UNXL) in Q2 2015, closing a stake of 25,000 shares — an estimated $104K sold.

Monroe Hall Asset Management first reported a position in UNXL in Q4 2014 and held it in 2 quarters. The position peaked at $176K in Q1 2015. 38 funds tracked by Wall St. Rank hold UNXL as of Q2 2015.

Monroe Hall Asset Management reported no remaining Uni-Pixel, Inc. position as of Q2 2015 after selling out during the quarter.
Monroe Hall Asset Management sold 25,000 Uni-Pixel, Inc. shares in Q2 2015, an estimated $104K.
Monroe Hall Asset Management first reported a position in Uni-Pixel, Inc. in Q4 2014 and held it in 2 quarters.
Monroe Hall Asset Management's Uni-Pixel, Inc. position peaked at $176K in Q1 2015.
38 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q2 2015.

Based on Monroe Hall Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.