Sepio Capital’s PCM, Inc PCMI Stock Holding History

Sepio 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
2019 Q1	–	Sell	-28,064	Closed	-$494K	–	339
2018 Q4	$494K	Buy	+28,064	New	+$511K	0.04%	189

Other funds holding PCMI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

PRCP

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

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

PCM

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

Sepio Capital's PCMI Position: Q1 2019 in Review

Sepio Capital sold out of PCM, Inc (PCMI) in Q1 2019, closing a stake of 28,064 shares — an estimated $494K sold.

Sepio Capital first reported a position in PCMI in Q4 2018 and held it in 1 quarter. The position peaked at $494K in Q4 2018. 102 funds tracked by Wall St. Rank hold PCMI as of Q1 2019.

Sepio Capital reported no remaining PCM, Inc position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 28,064 PCM, Inc shares in Q1 2019, an estimated $494K.
Sepio Capital first reported a position in PCM, Inc in Q4 2018 and held it in 1 quarter.
Sepio Capital's PCM, Inc position peaked at $494K in Q4 2018.
102 funds tracked by Wall St. Rank held PCM, Inc as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.