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

SAB 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	-78,084	Closed	-$1.11M	–	14
2015 Q3	$1.11M	Hold	78,084	–	–	0.16%	15
2015 Q2	$1.08M	Hold	78,084	–	–	0.11%	30
2015 Q1	$858K	Hold	78,084	–	–	0.08%	22
2014 Q4	$989K	Hold	78,084	–	–	0.07%	18
2014 Q3	$850K	Hold	78,084	–	–	0.04%	18
2014 Q2	$648K	Hold	78,084	–	–	0.03%	16
2014 Q1	$702K	Hold	78,084	–	–	0.05%	14
2013 Q4	$708K	Hold	78,084	–	–	0.04%	29
2013 Q3	$466K	Buy	+78,084	New	+$365K	0.06%	12

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

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

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

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

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

SAB Capital Management sold out of PFSweb, Inc. (PFSW) in Q4 2015, closing a stake of 78,084 shares — an estimated $1.11M sold.

SAB Capital Management first reported a position in PFSW in Q3 2013 and held it in 9 quarters. The position peaked at $1.11M in Q3 2015. 72 funds tracked by Wall St. Rank hold PFSW as of Q4 2015.

SAB Capital Management reported no remaining PFSweb, Inc. position as of Q4 2015 after selling out during the quarter.
SAB Capital Management sold 78,084 PFSweb, Inc. shares in Q4 2015, an estimated $1.11M.
SAB Capital Management first reported a position in PFSweb, Inc. in Q3 2013 and held it in 9 quarters.
SAB Capital Management's PFSweb, Inc. position peaked at $1.11M in Q3 2015.
72 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2015.

Based on SAB Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.