Millrace Asset Group’s PFSweb, Inc. PFSW Stock Holding History

Millrace Asset Group’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
2021 Q1	–	Sell	-227,686	Closed	-$1.53M	–	98
2020 Q4	$1.53M	Buy	+227,686	New	+$1.55M	1.07%	52
2017 Q4	–	Sell	-153,827	Closed	-$1.28M	–	71
2017 Q3	$1.28M	Buy	153,827 +66,490	+76%	+$526K	1.21%	43
2017 Q2	$721K	Buy	+87,337	New	+$625K	0.68%	57
2016 Q4	–	Sell	-188,620	Closed	-$1.68M	–	78
2016 Q3	$1.68M	Buy	188,620 +73,420	+64%	+$713K	2.04%	20
2016 Q2	$1.09M	Buy	+115,200	New	+$1.48M	1.78%	29
2016 Q1	–	Sell	-150,000	Closed	-$1.93M	–	69
2015 Q4	$1.93M	Buy	+150,000	New	+$2.07M	2.02%	26

Other funds holding PFSW

AIC

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millrace Asset Group's PFSW Position: Q1 2021 in Review

Millrace Asset Group sold out of PFSweb, Inc. (PFSW) in Q1 2021, closing a stake of 227,686 shares — an estimated $1.53M sold.

Millrace Asset Group first reported a position in PFSW in Q4 2015 and held it in 6 quarters. The position peaked at $1.93M in Q4 2015. 54 funds tracked by Wall St. Rank hold PFSW as of Q1 2021.

Millrace Asset Group reported no remaining PFSweb, Inc. position as of Q1 2021 after selling out during the quarter.
Millrace Asset Group sold 227,686 PFSweb, Inc. shares in Q1 2021, an estimated $1.53M.
Millrace Asset Group first reported a position in PFSweb, Inc. in Q4 2015 and held it in 6 quarters.
Millrace Asset Group's PFSweb, Inc. position peaked at $1.93M in Q4 2015.
54 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2021.

Based on Millrace Asset Group's 13F filing for Q1 2021, filed 12 May 2021.