2L
PCTI

22NW LP’s PCTEL, Inc. Common Stock PCTI Stock Holding History

22NW LP’s Portfolio PCTI Stock Details PCTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-505,195
Closed -$2.24M – 27
2019
Q2 		$2.24M Buy
505,195
+6,801
+1% +$33.6K 2.43% 18
2019
Q1 		$2.5M Buy
498,394
+420
+0.1% +$2.13K 1.77% 23
2018
Q4 		$2.14M Buy
+497,974
New +$2.18M 1.34% 29
2017
Q4 		– Sell
-80,865
Closed -$509K – 77
2017
Q3 		$509K Hold
80,865
– – 0.3% 69
2017
Q2 		$573K Sell
80,865
-72,500
-47% -$509K 0.32% 67
2017
Q1 		$1.09M Hold
153,365
– – 0.63% 52
2016
Q4 		$825K Buy
+153,365
New +$798K 0.49% 73

Other funds holding PCTI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return