Diker Management’s PFSweb, Inc. PFSW Stock Holding History

Diker 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 Q2	–	Sell	-122,856	Closed	-$1.07M	–	69
2018 Q1	$1.07M	Sell	122,856 -89,000	-42%	-$682K	0.36%	40
2017 Q4	$1.57M	Buy	211,856 +180,856	+583%	+$1.39M	0.57%	32
2017 Q3	$259K	Buy	+31,000	New	+$245K	0.1%	51

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECM

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

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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PCM

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

Diker Management's PFSW Position: Q2 2018 in Review

Diker Management sold out of PFSweb, Inc. (PFSW) in Q2 2018, closing a stake of 122,856 shares — an estimated $1.07M sold.

Diker Management first reported a position in PFSW in Q3 2017 and held it in 3 quarters. The position peaked at $1.57M in Q4 2017. 64 funds tracked by Wall St. Rank hold PFSW as of Q2 2018.

Diker Management reported no remaining PFSweb, Inc. position as of Q2 2018 after selling out during the quarter.
Diker Management sold 122,856 PFSweb, Inc. shares in Q2 2018, an estimated $1.07M.
Diker Management first reported a position in PFSweb, Inc. in Q3 2017 and held it in 3 quarters.
Diker Management's PFSweb, Inc. position peaked at $1.57M in Q4 2017.
64 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2018.

Based on Diker Management's 13F filing for Q2 2018, filed 14 Aug 2018.