RBF Capital’s PCM, Inc PCMI Stock Holding History

RBF 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
2018 Q3	–	Sell	-12,700	Closed	-$197K	–	432
2018 Q2	$197K	Hold	12,700	–	–	0.02%	334
2018 Q1	$97K	Buy	+12,700	New	+$110K	0.01%	350

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

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

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

PRCP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RBF Capital's PCMI Position: Q3 2018 in Review

RBF Capital sold out of PCM, Inc (PCMI) in Q3 2018, closing a stake of 12,700 shares — an estimated $197K sold.

RBF Capital first reported a position in PCMI in Q1 2018 and held it in 2 quarters. The position peaked at $197K in Q2 2018. 72 funds tracked by Wall St. Rank hold PCMI as of Q3 2018.

RBF Capital reported no remaining PCM, Inc position as of Q3 2018 after selling out during the quarter.
RBF Capital sold 12,700 PCM, Inc shares in Q3 2018, an estimated $197K.
RBF Capital first reported a position in PCM, Inc in Q1 2018 and held it in 2 quarters.
RBF Capital's PCM, Inc position peaked at $197K in Q2 2018.
72 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2018.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.