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

Century 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 Q2	$714K	Sell	86,480 -25,680	-23%	-$184K	0.12%	189
2017 Q1	$732K	Sell	112,160 -203,520	-64%	-$1.54M	0.12%	193
2016 Q4	$2.68M	Sell	315,680 -100,500	-24%	-$826K	0.35%	135
2016 Q3	$3.72M	Sell	416,180 -34,141	-8%	-$332K	0.46%	93
2016 Q2	$4.28M	Buy	450,321 +186,845	+71%	+$2.4M	0.47%	103
2016 Q1	$3.46M	Buy	263,476 +249,148	+1,739%	+$3.09M	0.38%	125
2015 Q4	$184K	Buy	+14,328	New	+$198K	0.01%	219

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PCM

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

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

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Century Capital Management's PFSW Position: Q2 2017 in Review

Century Capital Management reduced its PFSweb, Inc. (PFSW) stake by 23% in Q2 2017, selling an estimated $184K and leaving 86,480 shares worth $714K. The position accounts for 0.12% of the portfolio, ranked #189.

Century Capital Management first reported a position in PFSW in Q4 2015 and has held it in 7 quarters since. The position peaked at $4.28M in Q2 2016. 53 funds tracked by Wall St. Rank hold PFSW as of Q2 2017.

Century Capital Management held 86,480 shares of PFSweb, Inc. worth $714K as of Q2 2017.
Century Capital Management sold 25,680 PFSweb, Inc. shares in Q2 2017, an estimated $184K.
PFSweb, Inc. made up 0.12% of Century Capital Management's portfolio in Q2 2017, its #189 holding.
Century Capital Management first reported a position in PFSweb, Inc. in Q4 2015 and has held it in 7 quarters since.
Century Capital Management's PFSweb, Inc. position peaked at $4.28M in Q2 2016.
53 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.