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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 		– Sell
-650
Closed -$30K – 4851
2018
Q1 		$30K Sell
650
-1,908
-75% -$121K ﹤0.01% 4072
2017
Q4 		$194K Buy
2,558
+2,225
+668% +$151K ﹤0.01% 3181
2017
Q3 		$19K Sell
333
-750
-69% -$42.2K ﹤0.01% 4182
2017
Q2 		$60K Buy
+1,083
New +$63.6K ﹤0.01% 4063
2016
Q4 		– Sell
-175
Closed -$6K – 5017
2016
Q3 		$6K Buy
+175
New +$5.27K ﹤0.01% 4207
2016
Q2 		– Sell
-342
Closed -$9K – 4666
2016
Q1 		$9K Sell
342
-2,516
-88% -$60.3K ﹤0.01% 4217
2015
Q4 		$82K Sell
2,858
-167
-6% -$5.94K ﹤0.01% 4065
2015
Q3 		$131K Sell
3,025
-642
-18% -$38.2K ﹤0.01% 4113
2015
Q2 		$259K Sell
3,667
-883
-19% -$55.5K ﹤0.01% 3469
2015
Q1 		$274K Buy
4,550
+2,883
+173% +$176K ﹤0.01% 3138
2014
Q4 		$91K Buy
1,667
+550
+49% +$32.7K ﹤0.01% 3875
2014
Q3 		$87K Buy
1,117
+492
+79% +$42K ﹤0.01% 3874
2014
Q2 		$57K Sell
625
-717
-53% -$53.2K ﹤0.01% 4007
2014
Q1 		$89K Buy
+1,342
New +$90.2K ﹤0.01% 4019

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.