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Rotella Capital Management’s Pixelworks PXLW Stock Holding History

Rotella 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
2014
Q3 		– Sell
-925
Closed -$84K – 382
2014
Q2 		$84K Buy
+925
New +$68.7K 0.07% 247

Other funds holding PXLW

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Rotella Capital Management's PXLW Position: Q3 2014 in Review

Rotella Capital Management sold out of Pixelworks (PXLW) in Q3 2014, closing a stake of 925 shares — an estimated $84K sold.

Rotella Capital Management first reported a position in PXLW in Q2 2014 and held it in 1 quarter. The position peaked at $84K in Q2 2014. 61 funds tracked by Wall St. Rank hold PXLW as of Q3 2014.

  • Rotella Capital Management reported no remaining Pixelworks position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 925 Pixelworks shares in Q3 2014, an estimated $84K.
  • Rotella Capital Management first reported a position in Pixelworks in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Pixelworks position peaked at $84K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Pixelworks as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.