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PEAK6 Group’s Pixelworks PXLW Stock Holding History

PEAK6 Group’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
2018
Q2 		$530K Buy
12,229
+9,701
+384% +$476K ﹤0.01% 2539
2018
Q1 		$117K Sell
2,528
-878
-26% -$55.7K ﹤0.01% 3638
2017
Q4 		$259K Buy
3,406
+1,329
+64% +$90K ﹤0.01% 2982
2017
Q3 		$117K Sell
2,077
-738
-26% -$41.6K ﹤0.01% 3668
2017
Q2 		$155K Buy
+2,815
New +$165K ﹤0.01% 3569
2016
Q4 		– Sell
-831
Closed -$28K – 5016
2016
Q3 		$28K Buy
+831
New +$25K ﹤0.01% 4035
2016
Q2 		– Sell
-966
Closed -$25K – 4665
2016
Q1 		$25K Sell
966
-3,697
-79% -$88.6K ﹤0.01% 4074
2015
Q4 		$133K Sell
4,663
-7,063
-60% -$251K ﹤0.01% 3776
2015
Q3 		$508K Sell
11,726
-7,764
-40% -$462K ﹤0.01% 2871
2015
Q2 		$1.38M Buy
19,490
+9,888
+103% +$621K 0.01% 1791
2015
Q1 		$578K Buy
9,602
+7,970
+488% +$486K ﹤0.01% 2413
2014
Q4 		$89K Sell
1,632
-1,088
-40% -$64.6K ﹤0.01% 3885
2014
Q3 		$211K Buy
2,720
+860
+46% +$73.4K ﹤0.01% 3258
2014
Q2 		$169K Sell
1,860
-3,242
-64% -$241K ﹤0.01% 3361
2014
Q1 		$339K Buy
5,102
+2,833
+125% +$190K ﹤0.01% 2908
2013
Q4 		$131K Buy
+2,269
New +$121K ﹤0.01% 3847

Other funds holding PXLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's PXLW Position: Q2 2018 in Review

PEAK6 Group increased its Pixelworks (PXLW) stake by 384% in Q2 2018, buying an estimated $476K and bringing the position to 12,229 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

PEAK6 Group first reported a position in PXLW in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.38M in Q2 2015. 83 funds tracked by Wall St. Rank hold PXLW as of Q2 2018.

  • PEAK6 Group held 12,229 shares of Pixelworks worth $530K as of Q2 2018.
  • PEAK6 Group bought 9,701 Pixelworks shares in Q2 2018, an estimated $476K.
  • Pixelworks made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2539 holding.
  • PEAK6 Group first reported a position in Pixelworks in Q4 2013 and has held it in 16 quarters since.
  • PEAK6 Group's Pixelworks position peaked at $1.38M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Pixelworks as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.