STRS Ohio’s PFSweb, Inc. PFSW Stock Holding History

STRS Ohio’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
2016 Q3	–	Sell	-3,900	Closed	-$37.9K	–	2035
2016 Q2	$37K	Hold	3,900	–	–	﹤0.01%	1816
2016 Q1	$51K	Hold	3,900	–	–	﹤0.01%	1761
2015 Q4	$50K	Hold	3,900	–	–	﹤0.01%	1796
2015 Q3	$55K	Hold	3,900	–	–	﹤0.01%	1752
2015 Q2	$54K	Buy	+3,900	New	+$51.8K	﹤0.01%	1761

Other funds holding PFSW

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

STRS Ohio's PFSW Position: Q3 2016 in Review

STRS Ohio sold out of PFSweb, Inc. (PFSW) in Q3 2016, closing a stake of 3,900 shares — an estimated $37.9K sold.

STRS Ohio first reported a position in PFSW in Q2 2015 and held it in 5 quarters. The position peaked at $55K in Q3 2015. 70 funds tracked by Wall St. Rank hold PFSW as of Q3 2016.

STRS Ohio reported no remaining PFSweb, Inc. position as of Q3 2016 after selling out during the quarter.
STRS Ohio sold 3,900 PFSweb, Inc. shares in Q3 2016, an estimated $37.9K.
STRS Ohio first reported a position in PFSweb, Inc. in Q2 2015 and held it in 5 quarters.
STRS Ohio's PFSweb, Inc. position peaked at $55K in Q3 2015.
70 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.