Algert Global’s PFSweb, Inc. PFSW Stock Holding History

Algert Global’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
2019 Q1	–	Sell	-31,069	Closed	-$159K	–	447
2018 Q4	$159K	Sell	31,069 -2,640	-8%	-$17K	0.04%	344
2018 Q3	$249K	Buy	+33,709	New	+$303K	0.05%	312
2017 Q4	–	Sell	-59,016	Closed	-$493K	–	387
2017 Q3	$493K	Sell	59,016 -16,344	-22%	-$129K	0.11%	226
2017 Q2	$622K	Buy	+75,360	New	+$539K	0.17%	195
2016 Q3	–	Sell	-27,276	Closed	-$259K	–	484
2016 Q2	$259K	Buy	+27,276	New	+$350K	0.11%	290
2015 Q4	–	Sell	-26,569	Closed	-$378K	–	401
2015 Q3	$378K	Buy	+26,569	New	+$349K	0.21%	182
2013 Q4	–	Sell	-17,116	Closed	-$102K	–	418
2013 Q3	$102K	Hold	17,116	–	–	0.03%	330
2013 Q2	$68K	Buy	+17,116	New	+$71.1K	0.02%	279

Other funds holding PFSW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECM

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Algert Global's PFSW Position: Q1 2019 in Review

Algert Global sold out of PFSweb, Inc. (PFSW) in Q1 2019, closing a stake of 31,069 shares — an estimated $159K sold.

Algert Global first reported a position in PFSW in Q2 2013 and held it in 8 quarters. The position peaked at $622K in Q2 2017. 61 funds tracked by Wall St. Rank hold PFSW as of Q1 2019.

Algert Global reported no remaining PFSweb, Inc. position as of Q1 2019 after selling out during the quarter.
Algert Global sold 31,069 PFSweb, Inc. shares in Q1 2019, an estimated $159K.
Algert Global first reported a position in PFSweb, Inc. in Q2 2013 and held it in 8 quarters.
Algert Global's PFSweb, Inc. position peaked at $622K in Q2 2017.
61 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2019.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.