DA
PCMI

Denali Advisors’s PCM, Inc PCMI Stock Holding History

Denali Advisors’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-200
Closed -$2K – 318
2015
Q3 		$2K Hold
200
– – ﹤0.01% 244
2015
Q2 		$2K Hold
200
– – ﹤0.01% 253
2015
Q1 		$2K Hold
200
– – ﹤0.01% 239
2014
Q4 		$2K Buy
+200
New +$1.87K ﹤0.01% 215

Other funds holding PCMI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denali Advisors's PCMI Position: Q4 2015 in Review

Denali Advisors sold out of PCM, Inc (PCMI) in Q4 2015, closing a stake of 200 shares — an estimated $2K sold.

Denali Advisors first reported a position in PCMI in Q4 2014 and held it in 4 quarters. The position peaked at $2K in Q3 2015. 38 funds tracked by Wall St. Rank hold PCMI as of Q4 2015.

  • Denali Advisors reported no remaining PCM, Inc position as of Q4 2015 after selling out during the quarter.
  • Denali Advisors sold 200 PCM, Inc shares in Q4 2015, an estimated $2K.
  • Denali Advisors first reported a position in PCM, Inc in Q4 2014 and held it in 4 quarters.
  • Denali Advisors's PCM, Inc position peaked at $2K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held PCM, Inc as of Q4 2015.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.