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

Bridgeway 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
2017 Q1	–	Sell	-51,100	Closed	-$434K	–	1542
2016 Q4	$434K	Sell	51,100 -26,200	-34%	-$215K	0.01%	1128
2016 Q3	$690K	Buy	77,300 +40,900	+112%	+$397K	0.01%	952
2016 Q2	$346K	Buy	+36,400	New	+$468K	0.01%	1185
2016 Q1	–	Sell	-41,500	Closed	-$534K	–	1544
2015 Q4	$534K	Sell	41,500 -99,000	-70%	-$1.37M	0.01%	1036
2015 Q3	$2M	Sell	140,500 -200	-0.1%	-$2.63K	0.04%	487
2015 Q2	$1.95M	Buy	140,700 +77,200	+122%	+$1.03M	0.04%	526
2015 Q1	$698K	Buy	+63,500	New	+$711K	0.01%	945
2014 Q4	–	Sell	-60,200	Closed	-$655K	–	1588
2014 Q3	$655K	Sell	60,200 -11,000	-15%	-$96.1K	0.02%	950
2014 Q2	$591K	Hold	71,200	–	–	0.02%	1006
2014 Q1	$640K	Hold	71,200	–	–	0.02%	965
2013 Q4	$646K	Buy	71,200 +250	+0.4%	+$1.93K	0.02%	922
2013 Q3	$424K	Hold	70,950	–	–	0.01%	1111
2013 Q2	$284K	Buy	+70,950	New	+$295K	0.01%	1185

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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Bridgeway Capital Management's PFSW Position: Q1 2017 in Review

Bridgeway Capital Management sold out of PFSweb, Inc. (PFSW) in Q1 2017, closing a stake of 51,100 shares — an estimated $434K sold.

Bridgeway Capital Management first reported a position in PFSW in Q2 2013 and held it in 13 quarters. The position peaked at $2M in Q3 2015. 59 funds tracked by Wall St. Rank hold PFSW as of Q1 2017.

Bridgeway Capital Management reported no remaining PFSweb, Inc. position as of Q1 2017 after selling out during the quarter.
Bridgeway Capital Management sold 51,100 PFSweb, Inc. shares in Q1 2017, an estimated $434K.
Bridgeway Capital Management first reported a position in PFSweb, Inc. in Q2 2013 and held it in 13 quarters.
Bridgeway Capital Management's PFSweb, Inc. position peaked at $2M in Q3 2015.
59 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.