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Northern Right Capital Management’s Pixelworks PXLW Stock Holding History

Northern Right 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
2014
Q1 		– Sell
-208,358
Closed -$12.1M – 20
2013
Q4 		$12.1M Sell
208,358
-27,103
-12% -$1.44M 6.3% 7
2013
Q3 		$11.4M Hold
235,461
– – 7.04% 4
2013
Q2 		$9.66M Buy
+235,461
New +$7.82M 6.96% 5

Other funds holding PXLW

BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Right Capital Management's PXLW Position: Q1 2014 in Review

Northern Right Capital Management sold out of Pixelworks (PXLW) in Q1 2014, closing a stake of 208,358 shares — an estimated $12.1M sold.

Northern Right Capital Management first reported a position in PXLW in Q2 2013 and held it in 3 quarters. The position peaked at $12.1M in Q4 2013. 51 funds tracked by Wall St. Rank hold PXLW as of Q1 2014.

  • Northern Right Capital Management reported no remaining Pixelworks position as of Q1 2014 after selling out during the quarter.
  • Northern Right Capital Management sold 208,358 Pixelworks shares in Q1 2014, an estimated $12.1M.
  • Northern Right Capital Management first reported a position in Pixelworks in Q2 2013 and held it in 3 quarters.
  • Northern Right Capital Management's Pixelworks position peaked at $12.1M in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Pixelworks as of Q1 2014.

Based on Northern Right Capital Management's 13F filing for Q1 2014, filed 15 May 2014.