Precept Management’s PCM, Inc PCMI Stock Holding History

Precept Management’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 Q2	–	Sell	-35,000	Closed	-$1.28M	–	87
2019 Q1	$1.28M	Buy	+35,000	New	+$974K	0.58%	44

Other funds holding PCMI

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Precept Management's PCMI Position: Q2 2019 in Review

Precept Management sold out of PCM, Inc (PCMI) in Q2 2019, closing a stake of 35,000 shares — an estimated $1.28M sold.

Precept Management first reported a position in PCMI in Q1 2019 and held it in 1 quarter. The position peaked at $1.28M in Q1 2019. 95 funds tracked by Wall St. Rank hold PCMI as of Q2 2019.

Precept Management reported no remaining PCM, Inc position as of Q2 2019 after selling out during the quarter.
Precept Management sold 35,000 PCM, Inc shares in Q2 2019, an estimated $1.28M.
Precept Management first reported a position in PCM, Inc in Q1 2019 and held it in 1 quarter.
Precept Management's PCM, Inc position peaked at $1.28M in Q1 2019.
95 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2019.

Based on Precept Management's 13F filing for Q2 2019, filed 14 Aug 2019.