Heartland Advisors’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Heartland Advisors’s Portfolio PCTI Stock Details PCTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-383,903	Closed	-$2.03M	–	214
2016 Q3	$2.03M	Hold	383,903	–	–	0.12%	168
2016 Q2	$1.81M	Hold	383,903	–	–	0.1%	165
2016 Q1	$1.83M	Sell	383,903 -366,097	-49%	-$1.82M	0.1%	163
2015 Q4	$3.41M	Hold	750,000	–	–	0.14%	160
2015 Q3	$4.51M	Hold	750,000	–	–	0.17%	149
2015 Q2	$5.38M	Hold	750,000	–	–	0.15%	163
2015 Q1	$6M	Buy	750,000 +107,692	+17%	+$903K	0.15%	150
2014 Q4	$5.56M	Buy	642,308 +123,425	+24%	+$983K	0.11%	182
2014 Q3	$3.94M	Hold	518,883	–	–	0.08%	194
2014 Q2	$4.2M	Buy	518,883 +200,150	+63%	+$1.58M	0.07%	196
2014 Q1	$2.78M	Hold	318,733	–	–	0.05%	218
2013 Q4	$3.05M	Hold	318,733	–	–	0.05%	213
2013 Q3	$2.82M	Hold	318,733	–	–	0.05%	216
2013 Q2	$2.7M	Buy	+318,733	New	+$2.29M	0.05%	226

Other funds holding PCTI

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PCM

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Heartland Advisors's PCTI Position: Q4 2016 in Review

Heartland Advisors sold out of PCTEL, Inc. Common Stock (PCTI) in Q4 2016, closing a stake of 383,903 shares — an estimated $2.03M sold.

Heartland Advisors first reported a position in PCTI in Q2 2013 and held it in 14 quarters. The position peaked at $6M in Q1 2015. 51 funds tracked by Wall St. Rank hold PCTI as of Q4 2016.

Heartland Advisors reported no remaining PCTEL, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Heartland Advisors sold 383,903 PCTEL, Inc. Common Stock shares in Q4 2016, an estimated $2.03M.
Heartland Advisors first reported a position in PCTEL, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
Heartland Advisors's PCTEL, Inc. Common Stock position peaked at $6M in Q1 2015.
51 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q4 2016.

Based on Heartland Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.