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Northpointe Capital’s Pixelworks PXLW Stock Holding History

Northpointe 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
2014
Q3 		– Sell
-27,333
Closed -$2.48M – 263
2014
Q2 		$2.48M Buy
+27,333
New +$2.03M 0.24% 118

Other funds holding PXLW

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 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

Northpointe Capital's PXLW Position: Q3 2014 in Review

Northpointe Capital sold out of Pixelworks (PXLW) in Q3 2014, closing a stake of 27,333 shares — an estimated $2.48M sold.

Northpointe Capital first reported a position in PXLW in Q2 2014 and held it in 1 quarter. The position peaked at $2.48M in Q2 2014. 61 funds tracked by Wall St. Rank hold PXLW as of Q3 2014.

  • Northpointe Capital reported no remaining Pixelworks position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 27,333 Pixelworks shares in Q3 2014, an estimated $2.48M.
  • Northpointe Capital first reported a position in Pixelworks in Q2 2014 and held it in 1 quarter.
  • Northpointe Capital's Pixelworks position peaked at $2.48M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Pixelworks as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.