Punch & Associates Investment Management’s PFSweb, Inc. PFSW Stock Holding History

Punch & Associates Investment 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
2019 Q1	–	Sell	-150,000	Closed	-$770K	–	227
2018 Q4	$770K	Sell	150,000 -169,000	-53%	-$1.09M	0.07%	178
2018 Q3	$2.36M	Hold	319,000	–	–	0.19%	160
2018 Q2	$3.1M	Hold	319,000	–	–	0.26%	143
2018 Q1	$2.79M	Hold	319,000	–	–	0.25%	148
2017 Q4	$2.37M	Sell	319,000 -18,022	-5%	-$138K	0.2%	157
2017 Q3	$2.81M	Buy	337,022 +81,834	+32%	+$648K	0.25%	142
2017 Q2	$2.11M	Buy	255,188 +32,000	+14%	+$229K	0.2%	157
2017 Q1	$1.46M	Sell	223,188 -5,812	-3%	-$43.9K	0.14%	172
2016 Q4	$1.95M	Buy	229,000 +33,000	+17%	+$271K	0.19%	156
2016 Q3	$1.75M	Hold	196,000	–	–	0.19%	152
2016 Q2	$1.86M	Buy	196,000 +37,100	+23%	+$477K	0.22%	147
2016 Q1	$2.08M	Hold	158,900	–	–	0.25%	136
2015 Q4	$2.05M	Buy	158,900 +32,900	+26%	+$454K	0.25%	135
2015 Q3	$1.79M	Hold	126,000	–	–	0.25%	144
2015 Q2	$1.75M	Buy	126,000 +21,000	+20%	+$279K	0.22%	149
2015 Q1	$1.15M	Buy	+105,000	New	+$1.18M	0.14%	158

Other funds holding PFSW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECM

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

AIC

AWM Investment Company New York $903M AUM 163.47% 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

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

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Punch & Associates Investment Management's PFSW Position: Q1 2019 in Review

Punch & Associates Investment Management sold out of PFSweb, Inc. (PFSW) in Q1 2019, closing a stake of 150,000 shares — an estimated $770K sold.

Punch & Associates Investment Management first reported a position in PFSW in Q1 2015 and held it in 16 quarters. The position peaked at $3.1M in Q2 2018. 61 funds tracked by Wall St. Rank hold PFSW as of Q1 2019.

Punch & Associates Investment Management reported no remaining PFSweb, Inc. position as of Q1 2019 after selling out during the quarter.
Punch & Associates Investment Management sold 150,000 PFSweb, Inc. shares in Q1 2019, an estimated $770K.
Punch & Associates Investment Management first reported a position in PFSweb, Inc. in Q1 2015 and held it in 16 quarters.
Punch & Associates Investment Management's PFSweb, Inc. position peaked at $3.1M in Q2 2018.
61 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2019.

Based on Punch & Associates Investment Management's 13F filing for Q1 2019, filed 14 May 2019.