North Growth Management’s Pixelworks PXLW Stock Holding History

North Growth 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
2019 Q1	–	Sell	-2,833	Closed	-$98K	–	43
2018 Q4	$98K	Hold	2,833	–	–	0.03%	43
2018 Q3	$153K	Hold	2,833	–	–	0.04%	44
2018 Q2	$122K	Hold	2,833	–	–	0.03%	44
2018 Q1	$131K	Hold	2,833	–	–	0.03%	43
2017 Q4	$214K	Buy	+2,833	New	+$192K	0.06%	42

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

PCM

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

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

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

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

North Growth Management's PXLW Position: Q1 2019 in Review

North Growth Management sold out of Pixelworks (PXLW) in Q1 2019, closing a stake of 2,833 shares — an estimated $98K sold.

North Growth Management first reported a position in PXLW in Q4 2017 and held it in 5 quarters. The position peaked at $214K in Q4 2017. 72 funds tracked by Wall St. Rank hold PXLW as of Q1 2019.

North Growth Management reported no remaining Pixelworks position as of Q1 2019 after selling out during the quarter.
North Growth Management sold 2,833 Pixelworks shares in Q1 2019, an estimated $98K.
North Growth Management first reported a position in Pixelworks in Q4 2017 and held it in 5 quarters.
North Growth Management's Pixelworks position peaked at $214K in Q4 2017.
72 funds tracked by Wall St. Rank held Pixelworks as of Q1 2019.

Based on North Growth Management's 13F filing for Q1 2019, filed 10 May 2019.