PGCM
UNXL

Prescott Group Capital Management’s Uni-Pixel, Inc. UNXL Stock Holding History

Prescott Group Capital Management’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
2013
Q4 		– Sell
-45,000
Closed -$797K – 220
2013
Q3 		$797K Sell
45,000
-160,689
-78% -$2.56M 0.17% 113
2013
Q2 		$3.02M Buy
+205,689
New +$5.31M 0.71% 37

Other funds holding UNXL

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prescott Group Capital Management's UNXL Position: Q4 2013 in Review

Prescott Group Capital Management sold out of Uni-Pixel, Inc. (UNXL) in Q4 2013, closing a stake of 45,000 shares — an estimated $797K sold.

Prescott Group Capital Management first reported a position in UNXL in Q2 2013 and held it in 2 quarters. The position peaked at $3.02M in Q2 2013. 59 funds tracked by Wall St. Rank hold UNXL as of Q4 2013.

  • Prescott Group Capital Management reported no remaining Uni-Pixel, Inc. position as of Q4 2013 after selling out during the quarter.
  • Prescott Group Capital Management sold 45,000 Uni-Pixel, Inc. shares in Q4 2013, an estimated $797K.
  • Prescott Group Capital Management first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 2 quarters.
  • Prescott Group Capital Management's Uni-Pixel, Inc. position peaked at $3.02M in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q4 2013.

Based on Prescott Group Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.