FMA
PFSW

FNY Managed Accounts’s PFSweb, Inc. PFSW Stock Holding History

FNY Managed Accounts’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
2015
Q4 		– Sell
-2,100
Closed -$29.9K – 507
2015
Q3 		$29.9K Buy
+2,100
New +$27.6K 0.08% 188

Other funds holding PFSW

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

FNY Managed Accounts's PFSW Position: Q4 2015 in Review

FNY Managed Accounts sold out of PFSweb, Inc. (PFSW) in Q4 2015, closing a stake of 2,100 shares — an estimated $29.9K sold.

FNY Managed Accounts first reported a position in PFSW in Q3 2015 and held it in 1 quarter. The position peaked at $29.9K in Q3 2015. 72 funds tracked by Wall St. Rank hold PFSW as of Q4 2015.

  • FNY Managed Accounts reported no remaining PFSweb, Inc. position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 2,100 PFSweb, Inc. shares in Q4 2015, an estimated $29.9K.
  • FNY Managed Accounts first reported a position in PFSweb, Inc. in Q3 2015 and held it in 1 quarter.
  • FNY Managed Accounts's PFSweb, Inc. position peaked at $29.9K in Q3 2015.
  • 72 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.