AWMDMG
PCTI

Austin W. Marxe & David M. Greenhouse’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Austin W. Marxe & David M. Greenhouse’s Portfolio PCTI Stock Details PCTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.62M Hold
476,576
– – 0.49% 65
2014
Q2 		$3.85M Sell
476,576
-100,000
-17% -$789K 0.49% 65
2014
Q1 		$5.03M Hold
576,576
– – 0.56% 59
2013
Q4 		$5.52M Sell
576,576
-234,362
-29% -$2.21M 0.59% 54
2013
Q3 		$7.18M Sell
810,938
-320,355
-28% -$2.88M 0.88% 41
2013
Q2 		$9.59M Buy
+1,131,293
New +$8.12M 1.29% 25

Other funds holding PCTI

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's PCTI Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse held its PCTEL, Inc. Common Stock (PCTI) position steady in Q3 2014 at 476,576 shares worth $3.62M. The position accounts for 0.49% of the portfolio, ranked #65.

Austin W. Marxe & David M. Greenhouse first reported a position in PCTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.59M in Q2 2013. 58 funds tracked by Wall St. Rank hold PCTI as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 476,576 shares of PCTEL, Inc. Common Stock worth $3.62M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse left its PCTEL, Inc. Common Stock share count unchanged in Q3 2014.
  • PCTEL, Inc. Common Stock made up 0.49% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #65 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in PCTEL, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • Austin W. Marxe & David M. Greenhouse's PCTEL, Inc. Common Stock position peaked at $9.59M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.