PP
PCMI

PDT Partners’s PCM, Inc PCMI Stock Holding History

PDT Partners’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,315
Closed -$199K – 534
2018
Q4 		$199K Sell
11,315
-7,385
-39% -$134K 0.01% 409
2018
Q3 		$366K Sell
18,700
-10,905
-37% -$223K 0.02% 390
2018
Q2 		$449K Sell
29,605
-9,295
-24% -$115K 0.02% 409
2018
Q1 		$323K Sell
38,900
-6,200
-14% -$53.6K 0.01% 488
2017
Q4 		$446K Sell
45,100
-23,941
-35% -$275K 0.01% 441
2017
Q3 		$967K Buy
69,041
+32,677
+90% +$482K 0.03% 361
2017
Q2 		$682K Sell
36,364
-2,595
-7% -$56.8K 0.03% 372
2017
Q1 		$1.09M Buy
38,959
+23,422
+151% +$598K 0.06% 310
2016
Q4 		$350K Buy
+15,537
New +$327K 0.02% 428

Other funds holding PCMI

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

PDT Partners's PCMI Position: Q1 2019 in Review

PDT Partners sold out of PCM, Inc (PCMI) in Q1 2019, closing a stake of 11,315 shares — an estimated $199K sold.

PDT Partners first reported a position in PCMI in Q4 2016 and held it in 9 quarters. The position peaked at $1.09M in Q1 2017. 102 funds tracked by Wall St. Rank hold PCMI as of Q1 2019.

  • PDT Partners reported no remaining PCM, Inc position as of Q1 2019 after selling out during the quarter.
  • PDT Partners sold 11,315 PCM, Inc shares in Q1 2019, an estimated $199K.
  • PDT Partners first reported a position in PCM, Inc in Q4 2016 and held it in 9 quarters.
  • PDT Partners's PCM, Inc position peaked at $1.09M in Q1 2017.
  • 102 funds tracked by Wall St. Rank held PCM, Inc as of Q1 2019.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.