Spark Investment Management’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Spark Investment Management’s Portfolio PCTI Stock Details PCTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,794	Closed	-$99K	–	745
2019 Q1	$99K	Sell	19,794 -606	-3%	-$3.07K	﹤0.01%	571
2018 Q4	$87K	Sell	20,400 -14,108	-41%	-$61.8K	0.01%	575
2018 Q3	$160K	Sell	34,508 -2,092	-6%	-$10.8K	0.01%	587
2018 Q2	$228K	Buy	36,600 +2,400	+7%	+$16.5K	0.01%	536
2018 Q1	$245K	Hold	34,200	–	–	0.02%	485
2017 Q4	$252K	Buy	34,200 +2,900	+9%	+$20.5K	0.01%	539
2017 Q3	$197K	Sell	31,300 -7,100	-18%	-$47K	0.01%	609
2017 Q2	$271K	Hold	38,400	–	–	0.02%	603
2017 Q1	$273K	Buy	38,400 +25,600	+200%	+$146K	0.02%	654
2016 Q4	$68K	Buy	+12,800	New	+$66.6K	0.01%	731

Other funds holding PCTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

PCM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Spark Investment Management's PCTI Position: Q2 2019 in Review

Spark Investment Management sold out of PCTEL, Inc. Common Stock (PCTI) in Q2 2019, closing a stake of 19,794 shares — an estimated $99K sold.

Spark Investment Management first reported a position in PCTI in Q4 2016 and held it in 10 quarters. The position peaked at $273K in Q1 2017. 47 funds tracked by Wall St. Rank hold PCTI as of Q2 2019.

Spark Investment Management reported no remaining PCTEL, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 19,794 PCTEL, Inc. Common Stock shares in Q2 2019, an estimated $99K.
Spark Investment Management first reported a position in PCTEL, Inc. Common Stock in Q4 2016 and held it in 10 quarters.
Spark Investment Management's PCTEL, Inc. Common Stock position peaked at $273K in Q1 2017.
47 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.