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Thompson Davis & Co’s Pixelworks PXLW Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$431K Buy
7,965
+4,425
+125% +$222K 0.94% 20
2018
Q2 		$153K Buy
3,540
+1,509
+74% +$74K 0.36% 65
2018
Q1 		$94K Sell
2,031
-2,579
-56% -$164K 0.25% 95
2017
Q4 		$350K Buy
4,610
+4,030
+695% +$273K 0.83% 23
2017
Q3 		$33K Sell
580
-1,996
-77% -$112K 0.06% 332
2017
Q2 		$142K Buy
2,576
+57
+2% +$3.35K 0.23% 99
2017
Q1 		$141K Sell
2,519
-8,428
-77% -$382K 0.2% 105
2016
Q4 		$368K Buy
10,947
+7,051
+181% +$239K 0.61% 39
2016
Q3 		$130K Buy
3,896
+845
+28% +$25.5K 0.23% 103
2016
Q2 		$67K Buy
3,051
+2,968
+3,576% +$69.8K 0.11% 188
2016
Q1 		$2K Buy
+83
New +$1.99K ﹤0.01% 958
2015
Q4 		– Sell
-167
Closed -$7K – 1179
2015
Q3 		$7K Buy
167
+84
+101% +$5K 0.01% 773
2015
Q2 		$6K Hold
83
– – 0.01% 858
2015
Q1 		$5K Hold
83
– – 0.01% 904
2014
Q4 		$5K Hold
83
– – 0.01% 937
2014
Q3 		$6K Hold
83
– – 0.01% 843
2014
Q2 		$8K Sell
83
-50
-38% -$3.71K 0.01% 524
2014
Q1 		$9K Buy
133
+50
+60% +$3.36K 0.01% 511
2013
Q4 		$5K Buy
+83
New +$4.42K 0.01% 564

Other funds holding PXLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Thompson Davis & Co's PXLW Position: Q3 2018 in Review

Thompson Davis & Co increased its Pixelworks (PXLW) stake by 125% in Q3 2018, buying an estimated $222K and bringing the position to 7,965 shares worth $431K. The position accounts for 0.94% of the portfolio, ranked #20.

Thompson Davis & Co first reported a position in PXLW in Q4 2013 and has held it in 19 quarters since. 72 funds tracked by Wall St. Rank hold PXLW as of Q3 2018.

  • Thompson Davis & Co held 7,965 shares of Pixelworks worth $431K as of Q3 2018.
  • Thompson Davis & Co bought 4,425 Pixelworks shares in Q3 2018, an estimated $222K.
  • Pixelworks made up 0.94% of Thompson Davis & Co's portfolio in Q3 2018, its #20 holding.
  • Thompson Davis & Co first reported a position in Pixelworks in Q4 2013 and has held it in 19 quarters since.
  • 72 funds tracked by Wall St. Rank held Pixelworks as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.