Quadrature Capital’s PCM, Inc PCMI Stock Holding History

Quadrature Capital’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
2017 Q2	–	Sell	-12,081	Closed	-$339K	–	872
2017 Q1	$339K	Buy	+12,081	New	+$308K	0.02%	493

Other funds holding PCMI

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

PRCP

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Quadrature Capital's PCMI Position: Q2 2017 in Review

Quadrature Capital sold out of PCM, Inc (PCMI) in Q2 2017, closing a stake of 12,081 shares — an estimated $339K sold.

Quadrature Capital first reported a position in PCMI in Q1 2017 and held it in 1 quarter. The position peaked at $339K in Q1 2017. 84 funds tracked by Wall St. Rank hold PCMI as of Q2 2017.

Quadrature Capital reported no remaining PCM, Inc position as of Q2 2017 after selling out during the quarter.
Quadrature Capital sold 12,081 PCM, Inc shares in Q2 2017, an estimated $339K.
Quadrature Capital first reported a position in PCM, Inc in Q1 2017 and held it in 1 quarter.
Quadrature Capital's PCM, Inc position peaked at $339K in Q1 2017.
84 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.