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Spot Trading’s Pixelworks PXLW Stock Holding History

Spot Trading’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
2015
Q4 		– Sell
-550
Closed -$24K – 3976
2015
Q3 		$24K Hold
550
– – ﹤0.01% 3477
2015
Q2 		$39K Buy
550
+183
+50% +$11.5K ﹤0.01% 3344
2015
Q1 		$22K Buy
+367
New +$22.4K ﹤0.01% 3479
2014
Q4 		– Sell
-6,117
Closed -$474K – 4333
2014
Q3 		$474K Sell
6,117
-750
-11% -$64K ﹤0.01% 2600
2014
Q2 		$624K Buy
+6,867
New +$510K ﹤0.01% 2512

Other funds holding PXLW

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Spot Trading's PXLW Position: Q4 2015 in Review

Spot Trading sold out of Pixelworks (PXLW) in Q4 2015, closing a stake of 1,814 shares — an estimated $79K sold.

Spot Trading first reported a position in PXLW in Q1 2014 and held it in 6 quarters. The position peaked at $277K in Q2 2015. 47 funds tracked by Wall St. Rank hold PXLW as of Q4 2015.

  • Spot Trading reported no remaining Pixelworks position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 1,814 Pixelworks shares in Q4 2015, an estimated $79K.
  • Spot Trading first reported a position in Pixelworks in Q1 2014 and held it in 6 quarters.
  • Spot Trading's Pixelworks position peaked at $277K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held Pixelworks as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.