CCM
PFSW

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

Coe 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
2016
Q2 		– Sell
-39,729
Closed -$521K – 293
2016
Q1 		$521K Sell
39,729
-25,137
-39% -$311K 0.17% 144
2015
Q4 		$835K Buy
+64,866
New +$895K 0.33% 96

Other funds holding PFSW

Wellington Management Group
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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Coe Capital Management's PFSW Position: Q2 2016 in Review

Coe Capital Management sold out of PFSweb, Inc. (PFSW) in Q2 2016, closing a stake of 39,729 shares — an estimated $521K sold.

Coe Capital Management first reported a position in PFSW in Q4 2015 and held it in 2 quarters. The position peaked at $835K in Q4 2015. 76 funds tracked by Wall St. Rank hold PFSW as of Q2 2016.

  • Coe Capital Management reported no remaining PFSweb, Inc. position as of Q2 2016 after selling out during the quarter.
  • Coe Capital Management sold 39,729 PFSweb, Inc. shares in Q2 2016, an estimated $521K.
  • Coe Capital Management first reported a position in PFSweb, Inc. in Q4 2015 and held it in 2 quarters.
  • Coe Capital Management's PFSweb, Inc. position peaked at $835K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.