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Prescott Group Capital Management’s Pixelworks PXLW Stock Holding History

Prescott Group 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
2015
Q3 		– Sell
-40,920
Closed -$2.89M – 177
2015
Q2 		$2.89M Sell
40,920
-16,667
-29% -$1.05M 0.57% 49
2015
Q1 		$3.47M Sell
57,587
-12,500
-18% -$762K 0.7% 34
2014
Q4 		$3.83M Buy
70,087
+23,162
+49% +$1.38M 0.63% 41
2014
Q3 		$3.64M Buy
+46,925
New +$4M 0.72% 35
2013
Q4 		– Sell
-8,333
Closed -$402K – 209
2013
Q3 		$402K Buy
+8,333
New +$376K 0.09% 147

Other funds holding PXLW

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Prescott Group Capital Management's PXLW Position: Q3 2015 in Review

Prescott Group Capital Management sold out of Pixelworks (PXLW) in Q3 2015, closing a stake of 40,920 shares — an estimated $2.89M sold.

Prescott Group Capital Management first reported a position in PXLW in Q3 2013 and held it in 5 quarters. The position peaked at $3.83M in Q4 2014. 50 funds tracked by Wall St. Rank hold PXLW as of Q3 2015.

  • Prescott Group Capital Management reported no remaining Pixelworks position as of Q3 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 40,920 Pixelworks shares in Q3 2015, an estimated $2.89M.
  • Prescott Group Capital Management first reported a position in Pixelworks in Q3 2013 and held it in 5 quarters.
  • Prescott Group Capital Management's Pixelworks position peaked at $3.83M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held Pixelworks as of Q3 2015.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.