ProShare Advisors
UNXL

ProShare Advisors’s Uni-Pixel, Inc. UNXL Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-10,228
Closed -$78K – 2718
2014
Q1 		$78K Buy
+10,228
New +$97.4K ﹤0.01% 2707

Other funds holding UNXL

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's UNXL Position: Q2 2014 in Review

ProShare Advisors sold out of Uni-Pixel, Inc. (UNXL) in Q2 2014, closing a stake of 10,228 shares — an estimated $78K sold.

ProShare Advisors first reported a position in UNXL in Q1 2014 and held it in 1 quarter. The position peaked at $78K in Q1 2014. 43 funds tracked by Wall St. Rank hold UNXL as of Q2 2014.

  • ProShare Advisors reported no remaining Uni-Pixel, Inc. position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,228 Uni-Pixel, Inc. shares in Q2 2014, an estimated $78K.
  • ProShare Advisors first reported a position in Uni-Pixel, Inc. in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Uni-Pixel, Inc. position peaked at $78K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.