RCM
PFSW

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

Rotella 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
2015
Q4 		– Sell
-10,266
Closed -$146K – 691
2015
Q3 		$146K Buy
+10,266
New +$135K 0.05% 370
2015
Q2 		– Sell
-21,103
Closed -$232K – 712
2015
Q1 		$232K Buy
+21,103
New +$236K 0.19% 169

Other funds holding PFSW

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Rotella Capital Management's PFSW Position: Q4 2015 in Review

Rotella Capital Management sold out of PFSweb, Inc. (PFSW) in Q4 2015, closing a stake of 10,266 shares — an estimated $146K sold.

Rotella Capital Management first reported a position in PFSW in Q1 2015 and held it in 2 quarters. The position peaked at $232K in Q1 2015. 72 funds tracked by Wall St. Rank hold PFSW as of Q4 2015.

  • Rotella Capital Management reported no remaining PFSweb, Inc. position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,266 PFSweb, Inc. shares in Q4 2015, an estimated $146K.
  • Rotella Capital Management first reported a position in PFSweb, Inc. in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's PFSweb, Inc. position peaked at $232K in Q1 2015.
  • 72 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.