Hodges Capital Management’s PFSweb, Inc. PFSW Stock Holding History

Hodges Capital Management’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 Q1	–	Sell	-20,000	Closed	-$257K	–	304
2015 Q4	$257K	Hold	20,000	–	–	0.01%	238
2015 Q3	$284K	Sell	20,000 -225,300	-92%	-$2.96M	0.01%	240
2015 Q2	$3.4M	Hold	245,300	–	–	0.12%	127
2015 Q1	$2.7M	Sell	245,300 -5,500	-2%	-$61.6K	0.1%	132
2014 Q4	$3.17M	Buy	250,800 +210,300	+519%	+$2.32M	0.13%	130
2014 Q3	$441K	Hold	40,500	–	–	0.02%	213
2014 Q2	$336K	Buy	40,500 +1,500	+4%	+$12.1K	0.02%	217
2014 Q1	$351K	Buy	39,000 +9,000	+30%	+$79.8K	0.02%	199
2013 Q4	$272K	Buy	+30,000	New	+$231K	0.02%	205

Other funds holding PFSW

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hodges Capital Management's PFSW Position: Q1 2016 in Review

Hodges Capital Management sold out of PFSweb, Inc. (PFSW) in Q1 2016, closing a stake of 20,000 shares — an estimated $257K sold.

Hodges Capital Management first reported a position in PFSW in Q4 2013 and held it in 9 quarters. The position peaked at $3.4M in Q2 2015. 64 funds tracked by Wall St. Rank hold PFSW as of Q1 2016.

Hodges Capital Management reported no remaining PFSweb, Inc. position as of Q1 2016 after selling out during the quarter.
Hodges Capital Management sold 20,000 PFSweb, Inc. shares in Q1 2016, an estimated $257K.
Hodges Capital Management first reported a position in PFSweb, Inc. in Q4 2013 and held it in 9 quarters.
Hodges Capital Management's PFSweb, Inc. position peaked at $3.4M in Q2 2015.
64 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2016.

Based on Hodges Capital Management's 13F filing for Q1 2016, filed 26 May 2016.