Natixis’s PCM, Inc PCMI Stock Holding History

Natixis’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
2013 Q3	–	Sell	-17,200	Closed	-$165K	–	580
2013 Q2	$165K	Buy	+17,200	New	+$138K	﹤0.01%	419

Other funds holding PCMI

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

PCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Natixis's PCMI Position: Q3 2013 in Review

Natixis sold out of PCM, Inc (PCMI) in Q3 2013, closing a stake of 17,200 shares — an estimated $165K sold.

Natixis first reported a position in PCMI in Q2 2013 and held it in 1 quarter. The position peaked at $165K in Q2 2013. 39 funds tracked by Wall St. Rank hold PCMI as of Q3 2013.

Natixis reported no remaining PCM, Inc position as of Q3 2013 after selling out during the quarter.
Natixis sold 17,200 PCM, Inc shares in Q3 2013, an estimated $165K.
Natixis first reported a position in PCM, Inc in Q2 2013 and held it in 1 quarter.
Natixis's PCM, Inc position peaked at $165K in Q2 2013.
39 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2013.

Based on Natixis's 13F filing for Q3 2013, filed 14 Nov 2013.