ARTA
PCMI

A.R.T. Advisors’s PCM, Inc PCMI Stock Holding History

A.R.T. Advisors’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,549
Closed -$221K – 1790
2018
Q4 		$221K Sell
12,549
-26,535
-68% -$483K 0.01% 1023
2018
Q3 		$764K Buy
+39,084
New +$800K 0.03% 688
2018
Q1 		– Sell
-29,210
Closed -$289K – 1905
2017
Q4 		$289K Buy
29,210
+9,400
+47% +$108K 0.01% 1067
2017
Q3 		$277K Buy
19,810
+1,700
+9% +$25.1K 0.01% 1042
2017
Q2 		$339K Buy
+18,110
New +$396K 0.02% 963
2017
Q1 		– Sell
-27,243
Closed -$612K – 1858
2016
Q4 		$612K Buy
+27,243
New +$574K 0.04% 663

Other funds holding PCMI

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

A.R.T. Advisors's PCMI Position: Q1 2019 in Review

A.R.T. Advisors sold out of PCM, Inc (PCMI) in Q1 2019, closing a stake of 12,549 shares — an estimated $221K sold.

A.R.T. Advisors first reported a position in PCMI in Q4 2016 and held it in 6 quarters. The position peaked at $764K in Q3 2018. 102 funds tracked by Wall St. Rank hold PCMI as of Q1 2019.

  • A.R.T. Advisors reported no remaining PCM, Inc position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 12,549 PCM, Inc shares in Q1 2019, an estimated $221K.
  • A.R.T. Advisors first reported a position in PCM, Inc in Q4 2016 and held it in 6 quarters.
  • A.R.T. Advisors's PCM, Inc position peaked at $764K in Q3 2018.
  • 102 funds tracked by Wall St. Rank held PCM, Inc as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.