CCM
PCTI

Coldstream Capital Management’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Coldstream Capital Management’s Portfolio PCTI Stock Details PCTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,275
Closed -$102K – 265
2016
Q1 		$102K Buy
+21,275
New +$106K 0.02% 246
2015
Q1 		– Sell
-24,595
Closed -$213K – 192
2014
Q4 		$213K Hold
24,595
– – 0.06% 161
2014
Q3 		$187K Hold
24,595
– – 0.05% 164
2014
Q2 		$199K Buy
24,595
+820
+3% +$6.47K 0.06% 173
2014
Q1 		$208K Sell
23,775
-8,155
-26% -$70.5K 0.07% 161
2013
Q4 		$306K Hold
31,930
– – 0.1% 123
2013
Q3 		$283K Sell
31,930
-16,615
-34% -$149K 0.09% 124
2013
Q2 		$412K Buy
+48,545
New +$348K 0.14% 93

Other funds holding PCTI

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Coldstream Capital Management's PCTI Position: Q2 2016 in Review

Coldstream Capital Management sold out of PCTEL, Inc. Common Stock (PCTI) in Q2 2016, closing a stake of 21,275 shares — an estimated $102K sold.

Coldstream Capital Management first reported a position in PCTI in Q2 2013 and held it in 8 quarters. The position peaked at $412K in Q2 2013. 50 funds tracked by Wall St. Rank hold PCTI as of Q2 2016.

  • Coldstream Capital Management reported no remaining PCTEL, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Coldstream Capital Management sold 21,275 PCTEL, Inc. Common Stock shares in Q2 2016, an estimated $102K.
  • Coldstream Capital Management first reported a position in PCTEL, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
  • Coldstream Capital Management's PCTEL, Inc. Common Stock position peaked at $412K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.