Natixis’s PFSweb, Inc. PFSW Stock Holding History

Natixis’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
2013 Q4	–	Sell	-14,300	Closed	-$85K	–	666
2013 Q3	$85K	Sell	14,300 -1,500	-9%	-$7.02K	﹤0.01%	453
2013 Q2	$63K	Buy	+15,800	New	+$65.6K	﹤0.01%	474

Other funds holding PFSW

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Natixis's PFSW Position: Q4 2013 in Review

Natixis sold out of PFSweb, Inc. (PFSW) in Q4 2013, closing a stake of 14,300 shares — an estimated $85K sold.

Natixis first reported a position in PFSW in Q2 2013 and held it in 2 quarters. The position peaked at $85K in Q3 2013. 43 funds tracked by Wall St. Rank hold PFSW as of Q4 2013.

Natixis reported no remaining PFSweb, Inc. position as of Q4 2013 after selling out during the quarter.
Natixis sold 14,300 PFSweb, Inc. shares in Q4 2013, an estimated $85K.
Natixis first reported a position in PFSweb, Inc. in Q2 2013 and held it in 2 quarters.
Natixis's PFSweb, Inc. position peaked at $85K in Q3 2013.
43 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2013.

Based on Natixis's 13F filing for Q4 2013, filed 14 Feb 2014.