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

Delpha 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 Q1	–	Sell	-259	Closed	-$2K	–	1709
2017 Q4	$2K	Buy	+259	New	+$1.99K	﹤0.01%	1544

Other funds holding PFSW

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Delpha Capital Management's PFSW Position: Q1 2018 in Review

Delpha Capital Management sold out of PFSweb, Inc. (PFSW) in Q1 2018, closing a stake of 259 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in PFSW in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 47 funds tracked by Wall St. Rank hold PFSW as of Q1 2018.

Delpha Capital Management reported no remaining PFSweb, Inc. position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 259 PFSweb, Inc. shares in Q1 2018, an estimated $2K.
Delpha Capital Management first reported a position in PFSweb, Inc. in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's PFSweb, Inc. position peaked at $2K in Q4 2017.
47 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.