PP
UNXL

PDT Partners’s Uni-Pixel, Inc. UNXL Stock Holding History

PDT Partners’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
2015
Q3 		– Sell
-30,200
Closed -$78K – 1749
2015
Q2 		$78K Buy
30,200
+16,900
+127% +$70.6K ﹤0.01% 1306
2015
Q1 		$93K Buy
13,300
+2,600
+24% +$15.4K ﹤0.01% 1330
2014
Q4 		$61K Buy
+10,700
New +$58.6K 0.01% 598
2013
Q4 		– Sell
-12,500
Closed -$222K – 1373
2013
Q3 		$222K Buy
+12,500
New +$199K 0.01% 1364

Other funds holding UNXL

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PDT Partners's UNXL Position: Q3 2015 in Review

PDT Partners sold out of Uni-Pixel, Inc. (UNXL) in Q3 2015, closing a stake of 30,200 shares — an estimated $78K sold.

PDT Partners first reported a position in UNXL in Q3 2013 and held it in 4 quarters. The position peaked at $222K in Q3 2013. 33 funds tracked by Wall St. Rank hold UNXL as of Q3 2015.

  • PDT Partners reported no remaining Uni-Pixel, Inc. position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 30,200 Uni-Pixel, Inc. shares in Q3 2015, an estimated $78K.
  • PDT Partners first reported a position in Uni-Pixel, Inc. in Q3 2013 and held it in 4 quarters.
  • PDT Partners's Uni-Pixel, Inc. position peaked at $222K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.