TFS Capital’s PCM, Inc PCMI Stock Holding History

TFS 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
2016 Q4	–	Sell	-21,543	Closed	-$464K	–	977
2016 Q3	$464K	Buy	+21,543	New	+$352K	0.11%	265

Other funds holding PCMI

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

PCM

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

BIT

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TFS Capital's PCMI Position: Q4 2016 in Review

TFS Capital sold out of PCM, Inc (PCMI) in Q4 2016, closing a stake of 21,543 shares — an estimated $464K sold.

TFS Capital first reported a position in PCMI in Q3 2016 and held it in 1 quarter. The position peaked at $464K in Q3 2016. 72 funds tracked by Wall St. Rank hold PCMI as of Q4 2016.

TFS Capital reported no remaining PCM, Inc position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 21,543 PCM, Inc shares in Q4 2016, an estimated $464K.
TFS Capital first reported a position in PCM, Inc in Q3 2016 and held it in 1 quarter.
TFS Capital's PCM, Inc position peaked at $464K in Q3 2016.
72 funds tracked by Wall St. Rank held PCM, Inc as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.