OC
UNXL

Oppenheimer & Co’s Uni-Pixel, Inc. UNXL Stock Holding History

Oppenheimer & Co’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
2013
Q4 		– Sell
-21,600
Closed -$382K – 1485
2013
Q3 		$382K Sell
21,600
-36,000
-63% -$573K 0.01% 873
2013
Q2 		$845K Buy
+57,600
New +$1.49M 0.03% 558

Other funds holding UNXL

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oppenheimer & Co's UNXL Position: Q4 2013 in Review

Oppenheimer & Co sold out of Uni-Pixel, Inc. (UNXL) in Q4 2013, closing a stake of 21,600 shares — an estimated $382K sold.

Oppenheimer & Co first reported a position in UNXL in Q2 2013 and held it in 2 quarters. The position peaked at $845K in Q2 2013. 59 funds tracked by Wall St. Rank hold UNXL as of Q4 2013.

  • Oppenheimer & Co reported no remaining Uni-Pixel, Inc. position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 21,600 Uni-Pixel, Inc. shares in Q4 2013, an estimated $382K.
  • Oppenheimer & Co first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Co's Uni-Pixel, Inc. position peaked at $845K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q4 2013.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.