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RK Capital Management (Colorado)’s Pixelworks PXLW Stock Holding History

RK Capital Management (Colorado)’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
-23,875
Closed -$1.69M – 59
2015
Q2 		$1.69M Buy
+23,875
New +$1.5M 0.3% 53

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

RK Capital Management (Colorado)'s PXLW Position: Q3 2015 in Review

RK Capital Management (Colorado) sold out of Pixelworks (PXLW) in Q3 2015, closing a stake of 23,875 shares — an estimated $1.69M sold.

RK Capital Management (Colorado) first reported a position in PXLW in Q2 2015 and held it in 1 quarter. The position peaked at $1.69M in Q2 2015. 50 funds tracked by Wall St. Rank hold PXLW as of Q3 2015.

  • RK Capital Management (Colorado) reported no remaining Pixelworks position as of Q3 2015 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 23,875 Pixelworks shares in Q3 2015, an estimated $1.69M.
  • RK Capital Management (Colorado) first reported a position in Pixelworks in Q2 2015 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s Pixelworks position peaked at $1.69M in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Pixelworks as of Q3 2015.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2015, filed 13 Nov 2015.