NC
PFSW

Northpointe Capital’s PFSweb, Inc. PFSW Stock Holding History

Northpointe Capital’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
2016
Q4 		– Sell
-16,918
Closed -$151K – 218
2016
Q3 		$151K Sell
16,918
-5,018
-23% -$48.7K 0.02% 182
2016
Q2 		$208K Buy
+21,936
New +$282K 0.02% 186

Other funds holding PFSW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Northpointe Capital's PFSW Position: Q4 2016 in Review

Northpointe Capital sold out of PFSweb, Inc. (PFSW) in Q4 2016, closing a stake of 16,918 shares — an estimated $151K sold.

Northpointe Capital first reported a position in PFSW in Q2 2016 and held it in 2 quarters. The position peaked at $208K in Q2 2016. 66 funds tracked by Wall St. Rank hold PFSW as of Q4 2016.

  • Northpointe Capital reported no remaining PFSweb, Inc. position as of Q4 2016 after selling out during the quarter.
  • Northpointe Capital sold 16,918 PFSweb, Inc. shares in Q4 2016, an estimated $151K.
  • Northpointe Capital first reported a position in PFSweb, Inc. in Q2 2016 and held it in 2 quarters.
  • Northpointe Capital's PFSweb, Inc. position peaked at $208K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.