Oaktop Capital Management II’s Uni-Pixel, Inc. UNXL Stock Holding History

Oaktop Capital Management II’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	-13,500	Closed	-$7K	–	21
2015 Q4	$7K	Sell	13,500 -380,931	-97%	-$362K	﹤0.01%	20
2015 Q3	$410K	Hold	394,431	–	–	0.09%	20
2015 Q2	$1.01M	Hold	394,431	–	–	0.21%	17
2015 Q1	$2.76M	Buy	+394,431	New	+$2.33M	0.61%	17
2014 Q3	–	Sell	-431,931	Closed	-$3.47M	–	22
2014 Q2	$3.47M	Buy	431,931 +34,800	+9%	+$230K	0.8%	17
2014 Q1	$3.04M	Buy	397,131 +137,600	+53%	+$1.31M	0.78%	17
2013 Q4	$2.6M	Buy	259,531 +184,531	+246%	+$2.72M	0.61%	17
2013 Q3	$1.33M	Buy	+75,000	New	+$1.19M	0.33%	17

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

Oaktop Capital Management II's UNXL Position: Q1 2016 in Review

Oaktop Capital Management II sold out of Uni-Pixel, Inc. (UNXL) in Q1 2016, closing a stake of 13,500 shares — an estimated $7K sold.

Oaktop Capital Management II first reported a position in UNXL in Q3 2013 and held it in 8 quarters. The position peaked at $3.47M in Q2 2014. 28 funds tracked by Wall St. Rank hold UNXL as of Q1 2016.

Oaktop Capital Management II reported no remaining Uni-Pixel, Inc. position as of Q1 2016 after selling out during the quarter.
Oaktop Capital Management II sold 13,500 Uni-Pixel, Inc. shares in Q1 2016, an estimated $7K.
Oaktop Capital Management II first reported a position in Uni-Pixel, Inc. in Q3 2013 and held it in 8 quarters.
Oaktop Capital Management II's Uni-Pixel, Inc. position peaked at $3.47M in Q2 2014.
28 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q1 2016.

Based on Oaktop Capital Management II's 13F filing for Q1 2016, filed 16 May 2016.