MTIP
PFSW

Magee Thomson Investment Partners’s PFSweb, Inc. PFSW Stock Holding History

Magee Thomson Investment 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
2015
Q3 		– Sell
-301
Closed -$4K – 125
2015
Q2 		$4K Sell
301
-42
-12% -$558 ﹤0.01% 105
2015
Q1 		$4K Sell
343
-78
-19% -$874 ﹤0.01% 99
2014
Q4 		$5K Sell
421
-185
-31% -$2.04K ﹤0.01% 138
2014
Q3 		$7K Buy
606
+24
+4% +$210 ﹤0.01% 110
2014
Q2 		$4K Sell
582
-3
-0.5% -$24 ﹤0.01% 148
2014
Q1 		$6K Hold
585
– – ﹤0.01% 142
2013
Q4 		$6K Buy
+585
New +$4.51K ﹤0.01% 134

Other funds holding PFSW

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magee Thomson Investment Partners's PFSW Position: Q3 2015 in Review

Magee Thomson Investment Partners sold out of PFSweb, Inc. (PFSW) in Q3 2015, closing a stake of 301 shares — an estimated $4K sold.

Magee Thomson Investment Partners first reported a position in PFSW in Q4 2013 and held it in 7 quarters. The position peaked at $7K in Q3 2014. 73 funds tracked by Wall St. Rank hold PFSW as of Q3 2015.

  • Magee Thomson Investment Partners reported no remaining PFSweb, Inc. position as of Q3 2015 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 301 PFSweb, Inc. shares in Q3 2015, an estimated $4K.
  • Magee Thomson Investment Partners first reported a position in PFSweb, Inc. in Q4 2013 and held it in 7 quarters.
  • Magee Thomson Investment Partners's PFSweb, Inc. position peaked at $7K in Q3 2014.
  • 73 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.