Bailard’s PCM, Inc PCMI Stock Holding History

Bailard’s Portfolio PCMI Stock Details PCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,000	Closed	-$245K	–	620
2019 Q2	$245K	Sell	7,000 -800	-10%	-$23.6K	0.02%	460
2019 Q1	$286K	Sell	7,800 -2,400	-24%	-$66.8K	0.02%	432
2018 Q4	$180K	Sell	10,200 -19,000	-65%	-$346K	0.01%	475
2018 Q3	$571K	Buy	+29,200	New	+$597K	0.03%	343

Bailard's PCMI Position: Q3 2019 in Review

Bailard sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 7,000 shares — an estimated $245K sold.

Bailard first reported a position in PCMI in Q3 2018 and held it in 4 quarters. The position peaked at $571K in Q3 2018. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.

Bailard reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
Bailard sold 7,000 PCM, Inc shares in Q3 2019, an estimated $245K.
Bailard first reported a position in PCM, Inc in Q3 2018 and held it in 4 quarters.
Bailard's PCM, Inc position peaked at $571K in Q3 2018.
0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.