State Street’s Uni-Pixel, Inc. UNXL Stock Holding History

State Street’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 Q2	–	Sell	-133,282	Closed	-$1.02M	–	3700
2014 Q1	$1.02M	Buy	133,282 +1,713	+1%	+$16.3K	﹤0.01%	3254
2013 Q4	$1.32M	Buy	131,569 +13,877	+12%	+$205K	﹤0.01%	3204
2013 Q3	$2.08M	Buy	117,692 +15,492	+15%	+$247K	﹤0.01%	3017
2013 Q2	$1.5M	Buy	+102,200	New	+$2.64M	﹤0.01%	3097

Other funds holding UNXL

OCMI

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

PSI

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street's UNXL Position: Q2 2014 in Review

State Street sold out of Uni-Pixel, Inc. (UNXL) in Q2 2014, closing a stake of 133,282 shares — an estimated $1.02M sold.

State Street first reported a position in UNXL in Q2 2013 and held it in 4 quarters. The position peaked at $2.08M in Q3 2013. 43 funds tracked by Wall St. Rank hold UNXL as of Q2 2014.

State Street reported no remaining Uni-Pixel, Inc. position as of Q2 2014 after selling out during the quarter.
State Street sold 133,282 Uni-Pixel, Inc. shares in Q2 2014, an estimated $1.02M.
State Street first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 4 quarters.
State Street's Uni-Pixel, Inc. position peaked at $2.08M in Q3 2013.
43 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.