HA
PCTI

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

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Renaissance Technologies
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CIP
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BIT
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Vanguard Group
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 $29.7M AUM 55.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return