SIM
PFSW

Spark Investment Management’s PFSweb, Inc. PFSW Stock Holding History

Spark Investment 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
2014
Q1 		– Sell
-12,600
Closed -$114K – 824
2013
Q4 		$114K Hold
12,600
– – 0.02% 553
2013
Q3 		$75K Buy
12,600
+400
+3% +$1.87K 0.02% 523
2013
Q2 		$48K Buy
+12,200
New +$50.7K 0.01% 423

Other funds holding PFSW

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Spark Investment Management's PFSW Position: Q1 2014 in Review

Spark Investment Management sold out of PFSweb, Inc. (PFSW) in Q1 2014, closing a stake of 12,600 shares — an estimated $114K sold.

Spark Investment Management first reported a position in PFSW in Q2 2013 and held it in 3 quarters. The position peaked at $114K in Q4 2013. 44 funds tracked by Wall St. Rank hold PFSW as of Q1 2014.

  • Spark Investment Management reported no remaining PFSweb, Inc. position as of Q1 2014 after selling out during the quarter.
  • Spark Investment Management sold 12,600 PFSweb, Inc. shares in Q1 2014, an estimated $114K.
  • Spark Investment Management first reported a position in PFSweb, Inc. in Q2 2013 and held it in 3 quarters.
  • Spark Investment Management's PFSweb, Inc. position peaked at $114K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2014.

Based on Spark Investment Management's 13F filing for Q1 2014, filed 13 May 2014.