TMC
PXLW icon

Trellus Management Company’s Pixelworks PXLW Stock Holding History

Trellus Management Company’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
-4,283
Closed -$186K – 99
2015
Q3 		$186K Buy
4,283
+2,425
+131% +$144K 0.27% 73
2015
Q2 		$131K Sell
1,858
-650
-26% -$40.8K 0.15% 91
2015
Q1 		$151K Buy
+2,508
New +$153K 0.18% 89

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

Trellus Management Company's PXLW Position: Q4 2015 in Review

Trellus Management Company sold out of Pixelworks (PXLW) in Q4 2015, closing a stake of 4,283 shares — an estimated $186K sold.

Trellus Management Company first reported a position in PXLW in Q1 2015 and held it in 3 quarters. The position peaked at $186K in Q3 2015. 47 funds tracked by Wall St. Rank hold PXLW as of Q4 2015.

  • Trellus Management Company reported no remaining Pixelworks position as of Q4 2015 after selling out during the quarter.
  • Trellus Management Company sold 4,283 Pixelworks shares in Q4 2015, an estimated $186K.
  • Trellus Management Company first reported a position in Pixelworks in Q1 2015 and held it in 3 quarters.
  • Trellus Management Company's Pixelworks position peaked at $186K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Pixelworks as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.