ARTA
PFSW

A.R.T. Advisors’s PFSweb, Inc. PFSW Stock Holding History

A.R.T. Advisors’s Portfolio PFSW Stock Details PFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,664
Closed -$95K – 1977
2017
Q1 		$95K Buy
+14,664
New +$111K ﹤0.01% 1272
2016
Q3 		– Sell
-45,586
Closed -$433K – 1554
2016
Q2 		$433K Buy
+45,586
New +$586K 0.02% 852
2016
Q1 		– Sell
-26,186
Closed -$337K – 1915
2015
Q4 		$337K Sell
26,186
-6,400
-20% -$88.3K 0.02% 1014
2015
Q3 		$463K Buy
+32,586
New +$428K 0.02% 902
2014
Q3 		– Sell
-12,989
Closed -$107K – 1781
2014
Q2 		$107K Buy
12,989
+2,349
+22% +$18.9K 0.01% 1211
2014
Q1 		$95K Sell
10,640
-7,800
-42% -$69.1K 0.01% 1243
2013
Q4 		$167K Buy
+18,440
New +$142K 0.01% 1145

Other funds holding PFSW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

A.R.T. Advisors's PFSW Position: Q2 2017 in Review

A.R.T. Advisors sold out of PFSweb, Inc. (PFSW) in Q2 2017, closing a stake of 14,664 shares — an estimated $95K sold.

A.R.T. Advisors first reported a position in PFSW in Q4 2013 and held it in 7 quarters. The position peaked at $463K in Q3 2015. 53 funds tracked by Wall St. Rank hold PFSW as of Q2 2017.

  • A.R.T. Advisors reported no remaining PFSweb, Inc. position as of Q2 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 14,664 PFSweb, Inc. shares in Q2 2017, an estimated $95K.
  • A.R.T. Advisors first reported a position in PFSweb, Inc. in Q4 2013 and held it in 7 quarters.
  • A.R.T. Advisors's PFSweb, Inc. position peaked at $463K in Q3 2015.
  • 53 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.