PCM
PFSW

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

Penn 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
2018
Q2 		– Sell
-134,328
Closed -$1.17M – 302
2018
Q1 		$1.17M Sell
134,328
-30,911
-19% -$237K 0.09% 200
2017
Q4 		$1.23M Buy
+165,239
New +$1.27M 0.09% 208

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Penn Capital Management's PFSW Position: Q2 2018 in Review

Penn Capital Management sold out of PFSweb, Inc. (PFSW) in Q2 2018, closing a stake of 134,328 shares — an estimated $1.17M sold.

Penn Capital Management first reported a position in PFSW in Q4 2017 and held it in 2 quarters. The position peaked at $1.23M in Q4 2017. 64 funds tracked by Wall St. Rank hold PFSW as of Q2 2018.

  • Penn Capital Management reported no remaining PFSweb, Inc. position as of Q2 2018 after selling out during the quarter.
  • Penn Capital Management sold 134,328 PFSweb, Inc. shares in Q2 2018, an estimated $1.17M.
  • Penn Capital Management first reported a position in PFSweb, Inc. in Q4 2017 and held it in 2 quarters.
  • Penn Capital Management's PFSweb, Inc. position peaked at $1.23M in Q4 2017.
  • 64 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.