PCM
PFSW

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

Palisade 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
2016
Q1 		– Sell
-76,200
Closed -$981K – 575
2015
Q4 		$981K Buy
76,200
+1,200
+2% +$16.6K 0.03% 415
2015
Q3 		$1.07M Buy
75,000
+55,000
+275% +$723K 0.03% 406
2015
Q2 		$277K Buy
+20,000
New +$266K 0.01% 501

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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Palisade Capital Management's PFSW Position: Q1 2016 in Review

Palisade Capital Management sold out of PFSweb, Inc. (PFSW) in Q1 2016, closing a stake of 76,200 shares — an estimated $981K sold.

Palisade Capital Management first reported a position in PFSW in Q2 2015 and held it in 3 quarters. The position peaked at $1.07M in Q3 2015. 64 funds tracked by Wall St. Rank hold PFSW as of Q1 2016.

  • Palisade Capital Management reported no remaining PFSweb, Inc. position as of Q1 2016 after selling out during the quarter.
  • Palisade Capital Management sold 76,200 PFSweb, Inc. shares in Q1 2016, an estimated $981K.
  • Palisade Capital Management first reported a position in PFSweb, Inc. in Q2 2015 and held it in 3 quarters.
  • Palisade Capital Management's PFSweb, Inc. position peaked at $1.07M in Q3 2015.
  • 64 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.