Lucus Advisors’s PFSweb, Inc. PFSW Stock Holding History

Lucus Advisors’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	-18,036	Closed	-$232K	–	413
2015 Q4	$232K	Buy	+18,036	New	+$249K	0.14%	293

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

Lucus Advisors's PFSW Position: Q1 2016 in Review

Lucus Advisors sold out of PFSweb, Inc. (PFSW) in Q1 2016, closing a stake of 18,036 shares — an estimated $232K sold.

Lucus Advisors first reported a position in PFSW in Q4 2015 and held it in 1 quarter. The position peaked at $232K in Q4 2015. 64 funds tracked by Wall St. Rank hold PFSW as of Q1 2016.

Lucus Advisors reported no remaining PFSweb, Inc. position as of Q1 2016 after selling out during the quarter.
Lucus Advisors sold 18,036 PFSweb, Inc. shares in Q1 2016, an estimated $232K.
Lucus Advisors first reported a position in PFSweb, Inc. in Q4 2015 and held it in 1 quarter.
Lucus Advisors's PFSweb, Inc. position peaked at $232K in Q4 2015.
64 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.