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

Palo 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 Q3	–	Sell	-39,868	Closed	-$378K	–	230
2016 Q2	$378K	Buy	+39,868	New	+$512K	0.13%	179

Other funds holding PFSW

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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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

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

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palo Capital's PFSW Position: Q3 2016 in Review

Palo Capital sold out of PFSweb, Inc. (PFSW) in Q3 2016, closing a stake of 39,868 shares — an estimated $378K sold.

Palo Capital first reported a position in PFSW in Q2 2016 and held it in 1 quarter. The position peaked at $378K in Q2 2016. 70 funds tracked by Wall St. Rank hold PFSW as of Q3 2016.

Palo Capital reported no remaining PFSweb, Inc. position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 39,868 PFSweb, Inc. shares in Q3 2016, an estimated $378K.
Palo Capital first reported a position in PFSweb, Inc. in Q2 2016 and held it in 1 quarter.
Palo Capital's PFSweb, Inc. position peaked at $378K in Q2 2016.
70 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.