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Virtu KCG Holdings’s Pixelworks PXLW Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-4,535
Closed -$152K – 3623
2016
Q4 		$152K Buy
+4,535
New +$154K ﹤0.01% 2738
2016
Q1 		– Sell
-879
Closed -$25K – 3488
2015
Q4 		$25K Sell
879
-673
-43% -$23.9K ﹤0.01% 3279
2015
Q3 		$67K Buy
+1,552
New +$92.3K ﹤0.01% 2935
2014
Q2 		– Sell
-5,644
Closed -$375K – 3977
2014
Q1 		$375K Buy
5,644
+3,999
+243% +$269K ﹤0.01% 2279
2013
Q4 		$95K Sell
1,645
-3,894
-70% -$208K ﹤0.01% 3452
2013
Q3 		$267K Buy
+5,539
New +$250K ﹤0.01% 2763

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Virtu KCG Holdings's PXLW Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Pixelworks (PXLW) in Q1 2017, closing a stake of 4,535 shares — an estimated $152K sold.

Virtu KCG Holdings first reported a position in PXLW in Q3 2013 and held it in 6 quarters. The position peaked at $375K in Q1 2014. 59 funds tracked by Wall St. Rank hold PXLW as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Pixelworks position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,535 Pixelworks shares in Q1 2017, an estimated $152K.
  • Virtu KCG Holdings first reported a position in Pixelworks in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Pixelworks position peaked at $375K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held Pixelworks as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.