Virtu KCG Holdings’s Uni-Pixel, Inc. UNXL Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$18K	Buy	46,122 +30,587	+197%	+$16.2K	﹤0.01%	2730
2017 Q1	$13K	Buy	+15,535	New	+$17.1K	﹤0.01%	3012
2016 Q4	–	Sell	-24,817	Closed	-$41K	–	4068
2016 Q3	$41K	Buy	24,817 +3,360	+16%	+$4.84K	﹤0.01%	2824
2016 Q2	$32K	Buy	+21,457	New	+$37.5K	﹤0.01%	2743
2016 Q1	–	Sell	-41,954	Closed	-$22K	–	4065
2015 Q4	$22K	Buy	41,954 +30,431	+264%	+$28.9K	﹤0.01%	3300
2015 Q3	$12K	Buy	+11,523	New	+$15.2K	﹤0.01%	3215
2015 Q1	–	Sell	-23,666	Closed	-$135K	–	4245
2014 Q4	$135K	Buy	+23,666	New	+$130K	﹤0.01%	3093

Other funds holding UNXL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

TCM

Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return

Virtu KCG Holdings's UNXL Position: Q2 2017 in Review

Virtu KCG Holdings increased its Uni-Pixel, Inc. (UNXL) stake by 197% in Q2 2017, buying an estimated $16.2K and bringing the position to 46,122 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

Virtu KCG Holdings first reported a position in UNXL in Q4 2014 and has held it in 7 quarters since. The position peaked at $135K in Q4 2014. 30 funds tracked by Wall St. Rank hold UNXL as of Q2 2017.

Virtu KCG Holdings held 46,122 shares of Uni-Pixel, Inc. worth $18K as of Q2 2017.
Virtu KCG Holdings bought 30,587 Uni-Pixel, Inc. shares in Q2 2017, an estimated $16.2K.
Uni-Pixel, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2730 holding.
Virtu KCG Holdings first reported a position in Uni-Pixel, Inc. in Q4 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Uni-Pixel, Inc. position peaked at $135K in Q4 2014.
30 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.