NRCM
PFSW

Northern Right Capital Management’s PFSweb, Inc. PFSW Stock Holding History

Northern Right Capital Management’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
Q3 		– Sell
-512,888
Closed -$2.05M – 24
2013
Q2 		$2.05M Buy
+512,888
New +$2.13M 1.48% 17

Other funds holding PFSW

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Right Capital Management's PFSW Position: Q3 2013 in Review

Northern Right Capital Management sold out of PFSweb, Inc. (PFSW) in Q3 2013, closing a stake of 512,888 shares — an estimated $2.05M sold.

Northern Right Capital Management first reported a position in PFSW in Q2 2013 and held it in 1 quarter. The position peaked at $2.05M in Q2 2013. 30 funds tracked by Wall St. Rank hold PFSW as of Q3 2013.

  • Northern Right Capital Management reported no remaining PFSweb, Inc. position as of Q3 2013 after selling out during the quarter.
  • Northern Right Capital Management sold 512,888 PFSweb, Inc. shares in Q3 2013, an estimated $2.05M.
  • Northern Right Capital Management first reported a position in PFSweb, Inc. in Q2 2013 and held it in 1 quarter.
  • Northern Right Capital Management's PFSweb, Inc. position peaked at $2.05M in Q2 2013.
  • 30 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2013.

Based on Northern Right Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.