EAM Investors’s PFSweb, Inc. PFSW Stock Holding History

EAM Investors’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
2022 Q3	–	Sell	-80,525	Closed	-$947K	–	384
2022 Q2	$947K	Sell	80,525 -956	-1%	-$11.5K	0.23%	202
2022 Q1	$931K	Sell	81,481 -47,494	-37%	-$550K	0.17%	258
2021 Q4	$1.66M	Sell	128,975 -3,843	-3%	-$49.6K	0.27%	167
2021 Q3	$1.71M	Buy	+132,818	New	+$1.66M	0.29%	162
2020 Q4	–	Sell	-90,259	Closed	-$604K	–	438
2020 Q3	$604K	Sell	90,259 -29,190	-24%	-$217K	0.14%	257
2020 Q2	$798K	Buy	+119,449	New	+$633K	0.18%	215
2018 Q3	–	Sell	-69,015	Closed	-$671K	–	420
2018 Q2	$671K	Buy	+69,015	New	+$681K	0.11%	264
2016 Q2	–	Sell	-318,197	Closed	-$4.17M	–	424
2016 Q1	$4.17M	Buy	318,197 +128,454	+68%	+$1.59M	0.65%	12
2015 Q4	$2.44M	Sell	189,743 -12,593	-6%	-$174K	0.32%	150
2015 Q3	$2.88M	Buy	202,336 +21,772	+12%	+$286K	0.46%	70
2015 Q2	$2.5M	Sell	180,564 -773	-0.4%	-$10.3K	0.29%	158
2015 Q1	$1.99M	Buy	181,337 +1,870	+1%	+$21K	0.23%	189
2014 Q4	$2.27M	Sell	179,467 -12,560	-7%	-$138K	0.32%	150
2014 Q3	$2.09M	Hold	192,027	–	–	0.42%	57
2014 Q2	$1.59M	Sell	192,027 -92,717	-33%	-$746K	0.3%	130
2014 Q1	$2.56M	Sell	284,744 -8,355	-3%	-$74.1K	0.46%	47
2013 Q4	$2.66M	Buy	+293,099	New	+$2.26M	0.48%	46

Other funds holding PFSW

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

EAM Investors's PFSW Position: Q3 2022 in Review

EAM Investors sold out of PFSweb, Inc. (PFSW) in Q3 2022, closing a stake of 80,525 shares — an estimated $947K sold.

EAM Investors first reported a position in PFSW in Q4 2013 and held it in 17 quarters. The position peaked at $4.17M in Q1 2016. 64 funds tracked by Wall St. Rank hold PFSW as of Q3 2022.

EAM Investors reported no remaining PFSweb, Inc. position as of Q3 2022 after selling out during the quarter.
EAM Investors sold 80,525 PFSweb, Inc. shares in Q3 2022, an estimated $947K.
EAM Investors first reported a position in PFSweb, Inc. in Q4 2013 and held it in 17 quarters.
EAM Investors's PFSweb, Inc. position peaked at $4.17M in Q1 2016.
64 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2022.

Based on EAM Investors's 13F filing for Q3 2022, filed 14 Nov 2022.