PenderFund Capital Management’s Pixelworks PXLW Stock Holding History

PenderFund Capital Management’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
2019 Q4	–	Sell	-18,750	Closed	-$927K	–	60
2019 Q3	$927K	Sell	18,750 -40,245	-68%	-$1.6M	0.31%	50
2019 Q2	$2.17M	Hold	58,995	–	–	0.77%	37
2019 Q1	$4.44M	Sell	58,995 -19	-0%	-$838	1.29%	31
2018 Q4	$3.06M	Hold	59,014	–	–	1.01%	33
2018 Q3	$3.96M	Sell	59,014 -38	-0.1%	-$1.91K	1.23%	27
2018 Q2	$3.34M	Buy	59,052 +108	+0.2%	+$5.3K	1.17%	26
2018 Q1	$3.03M	Buy	+58,944	New	+$3.74M	1.26%	29

Other funds holding PXLW

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PenderFund Capital Management's PXLW Position: Q4 2019 in Review

PenderFund Capital Management sold out of Pixelworks (PXLW) in Q4 2019, closing a stake of 18,750 shares — an estimated $927K sold.

PenderFund Capital Management first reported a position in PXLW in Q1 2018 and held it in 7 quarters. The position peaked at $4.44M in Q1 2019. 55 funds tracked by Wall St. Rank hold PXLW as of Q4 2019.

PenderFund Capital Management reported no remaining Pixelworks position as of Q4 2019 after selling out during the quarter.
PenderFund Capital Management sold 18,750 Pixelworks shares in Q4 2019, an estimated $927K.
PenderFund Capital Management first reported a position in Pixelworks in Q1 2018 and held it in 7 quarters.
PenderFund Capital Management's Pixelworks position peaked at $4.44M in Q1 2019.
55 funds tracked by Wall St. Rank held Pixelworks as of Q4 2019.

Based on PenderFund Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.