Susquehanna International Group
UNXL

Susquehanna International Group’s Uni-Pixel, Inc. UNXL Stock Holding History

Susquehanna International Group’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
2017
Q3 		– Sell
-100,000
Closed -$38K – 10212
2017
Q2 		$38K Buy
100,000
+19,800
+25% +$10.5K ﹤0.01% 8945
2017
Q1 		$68K Sell
80,200
-46,600
-37% -$51.4K ﹤0.01% 8522
2016
Q4 		$125K Sell
126,800
-43,100
-25% -$53.8K ﹤0.01% 8972
2016
Q3 		$284K Sell
169,900
-90,000
-35% -$130K ﹤0.01% 7023
2016
Q2 		$382K Buy
259,900
+134,700
+108% +$236K ﹤0.01% 6572
2016
Q1 		$115K Sell
125,200
-21,100
-14% -$12K ﹤0.01% 8369
2015
Q4 		$76K Buy
146,300
+6,100
+4% +$5.79K ﹤0.01% 8981
2015
Q3 		$149K Buy
140,200
+51,400
+58% +$67.9K ﹤0.01% 8928
2015
Q2 		$234K Sell
88,800
-8,300
-9% -$34.7K ﹤0.01% 9015
2015
Q1 		$680K Sell
97,100
-49,100
-34% -$290K ﹤0.01% 6548
2014
Q4 		$832K Sell
146,200
-121,300
-45% -$664K ﹤0.01% 6218
2014
Q3 		$1.7M Sell
267,500
-584,800
-69% -$4.35M ﹤0.01% 4908
2014
Q2 		$6.85M Buy
852,300
+383,900
+82% +$2.54M ﹤0.01% 2605
2014
Q1 		$3.59M Sell
468,400
-366,200
-44% -$3.49M ﹤0.01% 3371
2013
Q4 		$8.35M Buy
834,600
+90,100
+12% +$1.33M ﹤0.01% 2270
2013
Q3 		$13.2M Sell
744,500
-31,200
-4% -$497K 0.01% 1592
2013
Q2 		$11.4M Buy
+775,700
New +$20M 0.01% 1642

Other funds holding UNXL

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group's UNXL Position: Q2 2017 in Review

Susquehanna International Group sold out of Uni-Pixel, Inc. (UNXL) in Q2 2017, closing a stake of 34,417 shares — an estimated $18.3K sold.

Susquehanna International Group first reported a position in UNXL in Q2 2013 and held it in 16 quarters. The position peaked at $11.3M in Q3 2013. 30 funds tracked by Wall St. Rank hold UNXL as of Q2 2017.

  • Susquehanna International Group reported no remaining Uni-Pixel, Inc. position as of Q2 2017 after selling out during the quarter.
  • Susquehanna International Group sold 34,417 Uni-Pixel, Inc. shares in Q2 2017, an estimated $18.3K.
  • Susquehanna International Group first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 16 quarters.
  • Susquehanna International Group's Uni-Pixel, Inc. position peaked at $11.3M in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.