AR
PFSW

Advisory Research’s PFSweb, Inc. PFSW Stock Holding History

Advisory Research’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
2014
Q2 		– Sell
-42,000
Closed -$378K – 797
2014
Q1 		$378K Sell
42,000
-17,500
-29% -$155K ﹤0.01% 302
2013
Q4 		$540K Buy
+59,500
New +$459K 0.01% 273

Other funds holding PFSW

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Advisory Research's PFSW Position: Q2 2014 in Review

Advisory Research sold out of PFSweb, Inc. (PFSW) in Q2 2014, closing a stake of 42,000 shares — an estimated $378K sold.

Advisory Research first reported a position in PFSW in Q4 2013 and held it in 2 quarters. The position peaked at $540K in Q4 2013. 39 funds tracked by Wall St. Rank hold PFSW as of Q2 2014.

  • Advisory Research reported no remaining PFSweb, Inc. position as of Q2 2014 after selling out during the quarter.
  • Advisory Research sold 42,000 PFSweb, Inc. shares in Q2 2014, an estimated $378K.
  • Advisory Research first reported a position in PFSweb, Inc. in Q4 2013 and held it in 2 quarters.
  • Advisory Research's PFSweb, Inc. position peaked at $540K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.