BlueCrest Capital Management’s PFSweb, Inc. PFSW Stock Holding History

BlueCrest Capital Management’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
2018 Q2	–	Sell	-25,497	Closed	-$223K	–	2093
2018 Q1	$223K	Buy	25,497 +1,548	+6%	+$11.9K	0.01%	1233
2017 Q4	$178K	Buy	+23,949	New	+$184K	﹤0.01%	726
2016 Q1	–	Sell	-14,862	Closed	-$191K	–	1325
2015 Q4	$191K	Buy	+14,862	New	+$205K	0.01%	870
2015 Q2	–	Sell	-13,332	Closed	-$147K	–	1045
2015 Q1	$147K	Buy	+13,332	New	+$149K	0.01%	577

Other funds holding PFSW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ECM

Engine Capital Management New York $828M AUM 6.49% 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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PCM

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

BlueCrest Capital Management's PFSW Position: Q2 2018 in Review

BlueCrest Capital Management sold out of PFSweb, Inc. (PFSW) in Q2 2018, closing a stake of 25,497 shares — an estimated $223K sold.

BlueCrest Capital Management first reported a position in PFSW in Q1 2015 and held it in 4 quarters. The position peaked at $223K in Q1 2018. 64 funds tracked by Wall St. Rank hold PFSW as of Q2 2018.

BlueCrest Capital Management reported no remaining PFSweb, Inc. position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 25,497 PFSweb, Inc. shares in Q2 2018, an estimated $223K.
BlueCrest Capital Management first reported a position in PFSweb, Inc. in Q1 2015 and held it in 4 quarters.
BlueCrest Capital Management's PFSweb, Inc. position peaked at $223K in Q1 2018.
64 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.