Soros Fund Management’s Uni-Pixel, Inc. UNXL Stock Holding History

Soros Fund 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
2014 Q3	–	Sell	-22,700	Closed	-$183K	–	402
2014 Q2	$183K	Buy	+22,700	New	+$150K	﹤0.01%	301

Other funds holding UNXL

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

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

CHAM

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

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

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Soros Fund Management's UNXL Position: Q3 2014 in Review

Soros Fund Management sold out of Uni-Pixel, Inc. (UNXL) in Q3 2014, closing a stake of 22,700 shares — an estimated $183K sold.

Soros Fund Management first reported a position in UNXL in Q2 2014 and held it in 1 quarter. The position peaked at $183K in Q2 2014. 33 funds tracked by Wall St. Rank hold UNXL as of Q3 2014.

Soros Fund Management reported no remaining Uni-Pixel, Inc. position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 22,700 Uni-Pixel, Inc. shares in Q3 2014, an estimated $183K.
Soros Fund Management first reported a position in Uni-Pixel, Inc. in Q2 2014 and held it in 1 quarter.
Soros Fund Management's Uni-Pixel, Inc. position peaked at $183K in Q2 2014.
33 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q3 2014.

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