LMR Partners’s PFSweb, Inc. PFSW Stock Holding History

LMR Partners’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
2017 Q3	–	Sell	-37,309	Closed	-$309K	–	684
2017 Q2	$309K	Buy	+37,309	New	+$267K	0.02%	471

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 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

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

PCM

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

LMR Partners's PFSW Position: Q3 2017 in Review

LMR Partners sold out of PFSweb, Inc. (PFSW) in Q3 2017, closing a stake of 37,309 shares — an estimated $309K sold.

LMR Partners first reported a position in PFSW in Q2 2017 and held it in 1 quarter. The position peaked at $309K in Q2 2017. 50 funds tracked by Wall St. Rank hold PFSW as of Q3 2017.

LMR Partners reported no remaining PFSweb, Inc. position as of Q3 2017 after selling out during the quarter.
LMR Partners sold 37,309 PFSweb, Inc. shares in Q3 2017, an estimated $309K.
LMR Partners first reported a position in PFSweb, Inc. in Q2 2017 and held it in 1 quarter.
LMR Partners's PFSweb, Inc. position peaked at $309K in Q2 2017.
50 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2017.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.