Airain Ltd’s PFSweb, Inc. PFSW Stock Holding History

Airain Ltd’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
2016 Q3	–	Sell	-13,430	Closed	-$128K	–	942
2016 Q2	$128K	Buy	+13,430	New	+$173K	0.01%	599

Other funds holding PFSW

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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's PFSW Position: Q3 2016 in Review

Airain Ltd sold out of PFSweb, Inc. (PFSW) in Q3 2016, closing a stake of 13,430 shares — an estimated $128K sold.

Airain Ltd first reported a position in PFSW in Q2 2016 and held it in 1 quarter. The position peaked at $128K in Q2 2016. 70 funds tracked by Wall St. Rank hold PFSW as of Q3 2016.

Airain Ltd reported no remaining PFSweb, Inc. position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 13,430 PFSweb, Inc. shares in Q3 2016, an estimated $128K.
Airain Ltd first reported a position in PFSweb, Inc. in Q2 2016 and held it in 1 quarter.
Airain Ltd's PFSweb, Inc. position peaked at $128K in Q2 2016.
70 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.