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	–	Sell	-483	Closed	-$22K	–	4850
2018 Q1	$22K	Hold	483	–	–	﹤0.01%	4116
2017 Q4	$37K	Buy	+483	New	+$32.7K	﹤0.01%	3812
2016 Q1	–	Sell	-975	Closed	-$28K	–	4931
2015 Q4	$28K	Sell	975 -1,317	-57%	-$46.8K	﹤0.01%	4435
2015 Q3	$99K	Sell	2,292 -5,666	-71%	-$337K	﹤0.01%	4313
2015 Q2	$562K	Buy	+7,958	New	+$500K	﹤0.01%	2635
2014 Q4	–	Sell	-575	Closed	-$45K	–	5052
2014 Q3	$45K	Buy	575 +392	+214%	+$33.4K	﹤0.01%	4169
2014 Q2	$17K	Sell	183 -117	-39%	-$8.69K	﹤0.01%	4355
2014 Q1	$20K	Buy	+300	New	+$20.2K	﹤0.01%	4582

Other funds holding PXLW

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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.