MC
PCMI

Menta Capital’s PCM, Inc PCMI Stock Holding History

Menta Capital’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,112
Closed -$290K – 788
2018
Q2 		$290K Sell
19,112
-35,800
-65% -$442K 0.07% 485
2018
Q1 		$456K Sell
54,912
-22,170
-29% -$192K 0.1% 359
2017
Q4 		$763K Sell
77,082
-2,900
-4% -$33.4K 0.15% 247
2017
Q3 		$1.12M Buy
79,982
+34,002
+74% +$502K 0.16% 219
2017
Q2 		$862K Buy
45,980
+13,595
+42% +$298K 0.1% 357
2017
Q1 		$908K Buy
32,385
+6,300
+24% +$161K 0.09% 386
2016
Q4 		$587K Buy
+26,085
New +$550K 0.05% 581

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Menta Capital's PCMI Position: Q3 2018 in Review

Menta Capital sold out of PCM, Inc (PCMI) in Q3 2018, closing a stake of 19,112 shares — an estimated $290K sold.

Menta Capital first reported a position in PCMI in Q4 2016 and held it in 7 quarters. The position peaked at $1.12M in Q3 2017. 72 funds tracked by Wall St. Rank hold PCMI as of Q3 2018.

  • Menta Capital reported no remaining PCM, Inc position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 19,112 PCM, Inc shares in Q3 2018, an estimated $290K.
  • Menta Capital first reported a position in PCM, Inc in Q4 2016 and held it in 7 quarters.
  • Menta Capital's PCM, Inc position peaked at $1.12M in Q3 2017.
  • 72 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.