PSI
UNXL

Pinnacle Summer Investments’s Uni-Pixel, Inc. UNXL Stock Holding History

Pinnacle Summer Investments’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
2014
Q4 		– Sell
-120,000
Closed -$761K – 1118
2014
Q3 		$761K Hold
120,000
– – 0.08% 163
2014
Q2 		$967K Buy
120,000
+20,000
+20% +$132K 0.11% 128
2014
Q1 		$547K Sell
100,000
-80,000
-44% -$762K 0.07% 155
2013
Q4 		$991K Buy
180,000
+105,000
+140% +$1.55M 0.14% 106
2013
Q3 		$1.33M Buy
+75,000
New +$1.19M 0.24% 76

Other funds holding UNXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Pinnacle Summer Investments's UNXL Position: Q4 2014 in Review

Pinnacle Summer Investments sold out of Uni-Pixel, Inc. (UNXL) in Q4 2014, closing a stake of 120,000 shares — an estimated $761K sold.

Pinnacle Summer Investments first reported a position in UNXL in Q3 2013 and held it in 5 quarters. The position peaked at $1.33M in Q3 2013. 40 funds tracked by Wall St. Rank hold UNXL as of Q4 2014.

  • Pinnacle Summer Investments reported no remaining Uni-Pixel, Inc. position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 120,000 Uni-Pixel, Inc. shares in Q4 2014, an estimated $761K.
  • Pinnacle Summer Investments first reported a position in Uni-Pixel, Inc. in Q3 2013 and held it in 5 quarters.
  • Pinnacle Summer Investments's Uni-Pixel, Inc. position peaked at $1.33M in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q4 2014.

Based on Pinnacle Summer Investments's 13F filing for Q4 2014, filed 18 Feb 2015.