AWM Investment Company’s PCTEL, Inc. Common Stock PCTI Stock Holding History

AWM Investment Company’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
2020 Q1	–	Sell	-120,698	Closed	-$1.02M	–	95
2019 Q4	$1.02M	Sell	120,698 -50,289	-29%	-$418K	0.2%	66
2019 Q3	$1.44M	Sell	170,987 -20,000	-10%	-$119K	0.3%	63
2019 Q2	$846K	Hold	190,987	–	–	0.16%	73
2019 Q1	$957K	Sell	190,987 -83,412	-30%	-$423K	0.19%	70
2018 Q4	$1.18M	Hold	274,399	–	–	0.26%	71
2018 Q3	$1.28M	Hold	274,399	–	–	0.21%	76
2018 Q2	$1.71M	Hold	274,399	–	–	0.29%	72
2018 Q1	$1.97M	Hold	274,399	–	–	0.38%	63
2017 Q4	$2.02M	Hold	274,399	–	–	0.39%	64
2017 Q3	$1.73M	Hold	274,399	–	–	0.3%	69
2017 Q2	$1.94M	Sell	274,399 -11,500	-4%	-$80.7K	0.34%	67
2017 Q1	$2.04M	Sell	285,899 -1,100	-0.4%	-$6.26K	0.38%	64
2016 Q4	$1.54M	Sell	286,999 -29,404	-9%	-$153K	0.3%	71
2016 Q3	$1.67M	Hold	316,403	–	–	0.31%	73
2016 Q2	$1.49M	Buy	316,403 +350	+0.1%	+$1.61K	0.32%	68
2016 Q1	$1.51M	Hold	316,053	–	–	0.32%	63
2015 Q4	$1.44M	Buy	316,053 +78,508	+33%	+$415K	0.28%	69
2015 Q3	$1.43M	Sell	237,545 -7,000	-3%	-$44.1K	0.28%	79
2015 Q2	$1.76M	Hold	244,545	–	–	0.25%	86
2015 Q1	$1.96M	Sell	244,545 -232,031	-49%	-$1.95M	0.27%	87
2014 Q4	$4.13M	Buy	+476,576	New	+$3.8M	0.56%	59

Other funds holding PCTI

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

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

AWM Investment Company's PCTI Position: Q1 2020 in Review

AWM Investment Company sold out of PCTEL, Inc. Common Stock (PCTI) in Q1 2020, closing a stake of 120,698 shares — an estimated $1.02M sold.

AWM Investment Company first reported a position in PCTI in Q4 2014 and held it in 21 quarters. The position peaked at $4.13M in Q4 2014. 82 funds tracked by Wall St. Rank hold PCTI as of Q1 2020.

AWM Investment Company reported no remaining PCTEL, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
AWM Investment Company sold 120,698 PCTEL, Inc. Common Stock shares in Q1 2020, an estimated $1.02M.
AWM Investment Company first reported a position in PCTEL, Inc. Common Stock in Q4 2014 and held it in 21 quarters.
AWM Investment Company's PCTEL, Inc. Common Stock position peaked at $4.13M in Q4 2014.
82 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q1 2020.

Based on AWM Investment Company's 13F filing for Q1 2020, filed 15 May 2020.