Killen Group’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Killen Group’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 Q1	$7.94M	Sell	1,661,722 -6,291	-0.4%	-$31.4K	0.92%	36
2015 Q4	$7.59M	Sell	1,668,013 -154,605	-8%	-$817K	0.78%	51
2015 Q3	$11M	Sell	1,822,618 -911,402	-33%	-$5.75M	1.02%	44
2015 Q2	$19.6M	Sell	2,734,020 -92,527	-3%	-$693K	1.49%	17
2015 Q1	$22.6M	Buy	2,826,547 +463,035	+20%	+$3.88M	1.62%	16
2014 Q4	$20.5M	Buy	2,363,512 +397,185	+20%	+$3.16M	1.34%	28
2014 Q3	$14.9M	Buy	1,966,327 +115,160	+6%	+$896K	0.83%	56
2014 Q2	$15M	Buy	1,851,167 +127,582	+7%	+$1.01M	0.78%	59
2014 Q1	$15M	Buy	1,723,585 +232,633	+16%	+$2.01M	0.82%	60
2013 Q4	$14.3M	Buy	1,490,952 +35,222	+2%	+$333K	0.82%	66
2013 Q3	$12.9M	Buy	+1,455,730	New	+$13.1M	0.77%	70

Other funds holding PCTI

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

BIT

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

PCM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Killen Group's PCTI Position: Q1 2016 in Review

Killen Group reduced its PCTEL, Inc. Common Stock (PCTI) stake by 0.38% in Q1 2016, selling an estimated $31.4K and leaving 1,661,722 shares worth $7.94M. The position accounts for 0.92% of the portfolio, ranked #36.

Killen Group first reported a position in PCTI in Q3 2013 and has held it in 11 quarters since. The position peaked at $22.6M in Q1 2015. 53 funds tracked by Wall St. Rank hold PCTI as of Q1 2016.

Killen Group held 1,661,722 shares of PCTEL, Inc. Common Stock worth $7.94M as of Q1 2016.
Killen Group sold 6,291 PCTEL, Inc. Common Stock shares in Q1 2016, an estimated $31.4K.
PCTEL, Inc. Common Stock made up 0.92% of Killen Group's portfolio in Q1 2016, its #36 holding.
Killen Group first reported a position in PCTEL, Inc. Common Stock in Q3 2013 and has held it in 11 quarters since.
Killen Group's PCTEL, Inc. Common Stock position peaked at $22.6M in Q1 2015.
53 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.