Russell Frank Company’s Pixelworks PXLW Stock Holding History

Russell Frank Company’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
2016 Q1	$232K	Buy	8,814 +5,614	+175%	+$135K	﹤0.01%	2646
2015 Q4	$94K	Buy	+3,200	New	+$114K	﹤0.01%	2814
2014 Q4	–	Sell	-21,663	Closed	-$1.68M	–	3016
2014 Q3	$1.68M	Sell	21,663 -891	-4%	-$76K	﹤0.01%	1827
2014 Q2	$2.21M	Buy	22,554 +2,090	+10%	+$155K	﹤0.01%	1700
2014 Q1	$1.36M	Buy	+20,464	New	+$1.38M	﹤0.01%	1947

Other funds holding PXLW

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

KCP

Keane Capital Partners Charlotte, North Carolina $56M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Russell Frank Company's PXLW Position: Q1 2016 in Review

Russell Frank Company increased its Pixelworks (PXLW) stake by 175% in Q1 2016, buying an estimated $135K and bringing the position to 8,814 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

Russell Frank Company first reported a position in PXLW in Q1 2014 and has held it in 5 quarters since. The position peaked at $2.21M in Q2 2014. 42 funds tracked by Wall St. Rank hold PXLW as of Q1 2016.

Russell Frank Company held 8,814 shares of Pixelworks worth $232K as of Q1 2016.
Russell Frank Company bought 5,614 Pixelworks shares in Q1 2016, an estimated $135K.
Pixelworks made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2646 holding.
Russell Frank Company first reported a position in Pixelworks in Q1 2014 and has held it in 5 quarters since.
Russell Frank Company's Pixelworks position peaked at $2.21M in Q2 2014.
42 funds tracked by Wall St. Rank held Pixelworks as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.