AWMDMG
PFSW

Austin W. Marxe & David M. Greenhouse’s PFSweb, Inc. PFSW Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
Q3 		$25.6M Hold
2,348,955
– – 3.49% 2
2014
Q2 		$19.5M Hold
2,348,955
– – 2.47% 5
2014
Q1 		$21.1M Hold
2,348,955
– – 2.34% 9
2013
Q4 		$21.3M Sell
2,348,955
-92,210
-4% -$711K 2.28% 10
2013
Q3 		$14.6M Hold
2,441,165
– – 1.79% 15
2013
Q2 		$9.77M Buy
+2,441,165
New +$10.1M 1.32% 24

Other funds holding PFSW

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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 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
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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

Austin W. Marxe & David M. Greenhouse held its PFSweb, Inc. (PFSW) position steady in Q3 2014 at 2,348,955 shares worth $25.6M. The position accounts for 3.49% of the portfolio, ranked #2.

Austin W. Marxe & David M. Greenhouse first reported a position in PFSW in Q2 2013 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold PFSW as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 2,348,955 shares of PFSweb, Inc. worth $25.6M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse left its PFSweb, Inc. share count unchanged in Q3 2014.
  • PFSweb, Inc. made up 3.49% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #2 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in PFSweb, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 36 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2014.

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