PPA
UNXL

Parametric Portfolio Associates’s Uni-Pixel, Inc. UNXL Stock Holding History

Parametric Portfolio Associates’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
2014
Q4 		– Sell
-10,044
Closed -$64K – 4022
2014
Q3 		$64K Buy
+10,044
New +$74.7K ﹤0.01% 3760

Other funds holding UNXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Parametric Portfolio Associates's UNXL Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of Uni-Pixel, Inc. (UNXL) in Q4 2014, closing a stake of 10,044 shares — an estimated $64K sold.

Parametric Portfolio Associates first reported a position in UNXL in Q3 2014 and held it in 1 quarter. The position peaked at $64K in Q3 2014. 40 funds tracked by Wall St. Rank hold UNXL as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining Uni-Pixel, Inc. position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,044 Uni-Pixel, Inc. shares in Q4 2014, an estimated $64K.
  • Parametric Portfolio Associates first reported a position in Uni-Pixel, Inc. in Q3 2014 and held it in 1 quarter.
  • Parametric Portfolio Associates's Uni-Pixel, Inc. position peaked at $64K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.