S Squared Technology’s Pixelworks PXLW Stock Holding History

S Squared Technology’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
2019 Q3	–	Sell	-13,857	Closed	-$491K	–	38
2019 Q2	$491K	Sell	13,857 -30,309	-69%	-$1.3M	0.37%	40
2019 Q1	$2.08M	Buy	44,166 +3,333	+8%	+$147K	1.61%	32
2018 Q4	$1.42M	Hold	40,833	–	–	1.25%	35
2018 Q3	$2.21M	Hold	40,833	–	–	1.73%	30
2018 Q2	$1.77M	Hold	40,833	–	–	1.41%	34
2018 Q1	$1.9M	Buy	40,833 +25,000	+158%	+$1.59M	1.62%	27
2017 Q4	$1.2M	Buy	+15,833	New	+$1.07M	1.1%	31

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

S Squared Technology's PXLW Position: Q3 2019 in Review

S Squared Technology sold out of Pixelworks (PXLW) in Q3 2019, closing a stake of 13,857 shares — an estimated $491K sold.

S Squared Technology first reported a position in PXLW in Q4 2017 and held it in 7 quarters. The position peaked at $2.21M in Q3 2018. 60 funds tracked by Wall St. Rank hold PXLW as of Q3 2019.

S Squared Technology reported no remaining Pixelworks position as of Q3 2019 after selling out during the quarter.
S Squared Technology sold 13,857 Pixelworks shares in Q3 2019, an estimated $491K.
S Squared Technology first reported a position in Pixelworks in Q4 2017 and held it in 7 quarters.
S Squared Technology's Pixelworks position peaked at $2.21M in Q3 2018.
60 funds tracked by Wall St. Rank held Pixelworks as of Q3 2019.

Based on S Squared Technology's 13F filing for Q3 2019, filed 14 Nov 2019.