Oberweis Asset Management’s Pixelworks PXLW Stock Holding History

Oberweis Asset 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 Q3	–	Sell	-13,196	Closed	-$467K	–	212
2019 Q2	$467K	Sell	13,196 -5,567	-30%	-$239K	0.08%	151
2019 Q1	$883K	Sell	18,763 -2,287	-11%	-$101K	0.18%	91
2018 Q4	$733K	Buy	21,050 +2,083	+11%	+$96.9K	0.16%	103
2018 Q3	$1.03M	Buy	+18,967	New	+$951K	0.2%	95
2015 Q2	–	Sell	-33,332	Closed	-$2.01M	–	177
2015 Q1	$2.01M	Sell	33,332 -20,502	-38%	-$1.25M	0.56%	40
2014 Q4	$2.95M	Buy	53,834 +11,937	+28%	+$709K	0.88%	35
2014 Q3	$3.25M	Buy	41,897 +5,740	+16%	+$490K	0.89%	37
2014 Q2	$3.29M	Buy	36,157 +12,110	+50%	+$899K	0.81%	38
2014 Q1	$1.6M	Buy	24,047 +11,325	+89%	+$761K	0.34%	60
2013 Q4	$736K	Hold	12,722	–	–	0.18%	84
2013 Q3	$614K	Buy	+12,722	New	+$573K	0.17%	76

Other funds holding PXLW

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

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

OIM

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

Oberweis Asset Management's PXLW Position: Q3 2019 in Review

Oberweis Asset Management sold out of Pixelworks (PXLW) in Q3 2019, closing a stake of 13,196 shares — an estimated $467K sold.

Oberweis Asset Management first reported a position in PXLW in Q3 2013 and held it in 11 quarters. The position peaked at $3.29M in Q2 2014. 60 funds tracked by Wall St. Rank hold PXLW as of Q3 2019.

Oberweis Asset Management reported no remaining Pixelworks position as of Q3 2019 after selling out during the quarter.
Oberweis Asset Management sold 13,196 Pixelworks shares in Q3 2019, an estimated $467K.
Oberweis Asset Management first reported a position in Pixelworks in Q3 2013 and held it in 11 quarters.
Oberweis Asset Management's Pixelworks position peaked at $3.29M in Q2 2014.
60 funds tracked by Wall St. Rank held Pixelworks as of Q3 2019.

Based on Oberweis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.