Verition Fund Management
UNXL

Verition Fund Management’s Uni-Pixel, Inc. UNXL Stock Holding History

Verition Fund 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
2013
Q3 		– Sell
-56,985
Closed -$838K – 762
2013
Q2 		$838K Buy
+56,985
New +$1.47M 0.15% 130

Other funds holding UNXL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's UNXL Position: Q3 2013 in Review

Verition Fund Management sold out of Uni-Pixel, Inc. (UNXL) in Q3 2013, closing a stake of 56,985 shares — an estimated $838K sold.

Verition Fund Management first reported a position in UNXL in Q2 2013 and held it in 1 quarter. The position peaked at $838K in Q2 2013. 74 funds tracked by Wall St. Rank hold UNXL as of Q3 2013.

  • Verition Fund Management reported no remaining Uni-Pixel, Inc. position as of Q3 2013 after selling out during the quarter.
  • Verition Fund Management sold 56,985 Uni-Pixel, Inc. shares in Q3 2013, an estimated $838K.
  • Verition Fund Management first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 1 quarter.
  • Verition Fund Management's Uni-Pixel, Inc. position peaked at $838K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q3 2013.

Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.