SCM
PCMI

Segantii Capital Management’s PCM, Inc PCMI Stock Holding History

Segantii Capital Management’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
-11,300
Closed -$317K – 353
2017
Q1 		$317K Buy
11,300
+9,800
+653% +$250K 0.05% 99
2016
Q4 		$33K Buy
+1,500
New +$31.6K 0.01% 93

Other funds holding PCMI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
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

Segantii Capital Management's PCMI Position: Q2 2017 in Review

Segantii Capital Management sold out of PCM, Inc (PCMI) in Q2 2017, closing a stake of 11,300 shares — an estimated $317K sold.

Segantii Capital Management first reported a position in PCMI in Q4 2016 and held it in 2 quarters. The position peaked at $317K in Q1 2017. 84 funds tracked by Wall St. Rank hold PCMI as of Q2 2017.

  • Segantii Capital Management reported no remaining PCM, Inc position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 11,300 PCM, Inc shares in Q2 2017, an estimated $317K.
  • Segantii Capital Management first reported a position in PCM, Inc in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's PCM, Inc position peaked at $317K in Q1 2017.
  • 84 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.