RCMB
UNXL

Revelation Capital Management (Bermuda)’s Uni-Pixel, Inc. UNXL Stock Holding History

Revelation Capital Management (Bermuda)’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
Q3 		$133K Sell
21,000
-24,150
-53% -$180K 11.66% 3
2014
Q2 		$363K Sell
45,150
-157,894
-78% -$1.04M 4.31% 9
2014
Q1 		$1.55M Buy
+203,044
New +$1.93M 11.89% 5

Other funds holding UNXL

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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Revelation Capital Management (Bermuda)'s UNXL Position: Q3 2014 in Review

Revelation Capital Management (Bermuda) reduced its Uni-Pixel, Inc. (UNXL) stake by 53% in Q3 2014, selling an estimated $180K and leaving 21,000 shares worth $133K. The position accounts for 11.66% of the portfolio, ranked #3.

Revelation Capital Management (Bermuda) first reported a position in UNXL in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.55M in Q1 2014. 33 funds tracked by Wall St. Rank hold UNXL as of Q3 2014.

  • Revelation Capital Management (Bermuda) held 21,000 shares of Uni-Pixel, Inc. worth $133K as of Q3 2014.
  • Revelation Capital Management (Bermuda) sold 24,150 Uni-Pixel, Inc. shares in Q3 2014, an estimated $180K.
  • Uni-Pixel, Inc. made up 11.66% of Revelation Capital Management (Bermuda)'s portfolio in Q3 2014, its #3 holding.
  • Revelation Capital Management (Bermuda) first reported a position in Uni-Pixel, Inc. in Q1 2014 and has held it in 3 quarters since.
  • Revelation Capital Management (Bermuda)'s Uni-Pixel, Inc. position peaked at $1.55M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q3 2014.

Based on Revelation Capital Management (Bermuda)'s 13F filing for Q3 2014, filed 14 Nov 2014.