TAM
UNXL

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

Telluride 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
2014
Q1 		– Sell
-16,500
Closed -$165K – 341
2013
Q4 		$165K Buy
+16,500
New +$243K 0.2% 149

Other funds holding UNXL

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
RCMB
Revelation Capital Management (Bermuda) Hamilton, Bermuda $1.14M AUM 18.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Telluride Asset Management's UNXL Position: Q1 2014 in Review

Telluride Asset Management sold out of Uni-Pixel, Inc. (UNXL) in Q1 2014, closing a stake of 16,500 shares — an estimated $165K sold.

Telluride Asset Management first reported a position in UNXL in Q4 2013 and held it in 1 quarter. The position peaked at $165K in Q4 2013. 49 funds tracked by Wall St. Rank hold UNXL as of Q1 2014.

  • Telluride Asset Management reported no remaining Uni-Pixel, Inc. position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 16,500 Uni-Pixel, Inc. shares in Q1 2014, an estimated $165K.
  • Telluride Asset Management first reported a position in Uni-Pixel, Inc. in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Uni-Pixel, Inc. position peaked at $165K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.