Serengeti Asset Management’s Uni-Pixel, Inc. UNXL Stock Holding History

Serengeti Asset Management’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
2015 Q2	–	Sell	-150,000	Closed	-$1.05K	–	66
2015 Q1	$1.05K	Sell	150,000 -100,000	-40%	-$591K	0.06%	56
2014 Q4	$1.42M	Buy	+250,000	New	+$1.37M	0.1%	45

Other funds holding UNXL

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Serengeti Asset Management's UNXL Position: Q2 2015 in Review

Serengeti Asset Management sold out of Uni-Pixel, Inc. (UNXL) in Q2 2015, closing a stake of 150,000 shares — an estimated $1.05K sold.

Serengeti Asset Management first reported a position in UNXL in Q4 2014 and held it in 2 quarters. The position peaked at $1.42M in Q4 2014. 38 funds tracked by Wall St. Rank hold UNXL as of Q2 2015.

Serengeti Asset Management reported no remaining Uni-Pixel, Inc. position as of Q2 2015 after selling out during the quarter.
Serengeti Asset Management sold 150,000 Uni-Pixel, Inc. shares in Q2 2015, an estimated $1.05K.
Serengeti Asset Management first reported a position in Uni-Pixel, Inc. in Q4 2014 and held it in 2 quarters.
Serengeti Asset Management's Uni-Pixel, Inc. position peaked at $1.42M in Q4 2014.
38 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q2 2015.

Based on Serengeti Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.