EA
PFSW

Emerald Acquisition’s PFSweb, Inc. PFSW Stock Holding History

Emerald Acquisition’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
2016
Q3 		$111K Sell
12,376
-95,586
-89% -$928K ﹤0.01% 2793
2016
Q2 		$1.03M Buy
+107,962
New +$1.39M ﹤0.01% 2164

Other funds holding PFSW

Wellington Management Group
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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's PFSW Position: Q3 2016 in Review

Emerald Acquisition reduced its PFSweb, Inc. (PFSW) stake by 89% in Q3 2016, selling an estimated $928K and leaving 12,376 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

Emerald Acquisition first reported a position in PFSW in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.03M in Q2 2016. 70 funds tracked by Wall St. Rank hold PFSW as of Q3 2016.

  • Emerald Acquisition held 12,376 shares of PFSweb, Inc. worth $111K as of Q3 2016.
  • Emerald Acquisition sold 95,586 PFSweb, Inc. shares in Q3 2016, an estimated $928K.
  • PFSweb, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2793 holding.
  • Emerald Acquisition first reported a position in PFSweb, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's PFSweb, Inc. position peaked at $1.03M in Q2 2016.
  • 70 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.