TC
PFSW

TFS Capital’s PFSweb, Inc. PFSW Stock Holding History

TFS Capital’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
Q2 		– Sell
-40,820
Closed -$536K – 1381
2016
Q1 		$536K Buy
40,820
+28,322
+227% +$351K 0.08% 422
2015
Q4 		$161K Sell
12,498
-47,798
-79% -$660K 0.02% 607
2015
Q3 		$857K Buy
60,296
+32,212
+115% +$423K 0.08% 379
2015
Q2 		$389K Buy
28,084
+1,928
+7% +$25.6K 0.04% 614
2015
Q1 		$287K Buy
+26,156
New +$293K 0.03% 703
2014
Q2 		– Sell
-12,864
Closed -$116K – 1628
2014
Q1 		$116K Buy
+12,864
New +$114K 0.01% 1266
2013
Q3 		– Sell
-31,280
Closed -$125K – 1861
2013
Q2 		$125K Buy
+31,280
New +$130K 0.01% 1406

Other funds holding PFSW

Wellington Management Group
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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

TFS Capital's PFSW Position: Q2 2016 in Review

TFS Capital sold out of PFSweb, Inc. (PFSW) in Q2 2016, closing a stake of 40,820 shares — an estimated $536K sold.

TFS Capital first reported a position in PFSW in Q2 2013 and held it in 7 quarters. The position peaked at $857K in Q3 2015. 76 funds tracked by Wall St. Rank hold PFSW as of Q2 2016.

  • TFS Capital reported no remaining PFSweb, Inc. position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 40,820 PFSweb, Inc. shares in Q2 2016, an estimated $536K.
  • TFS Capital first reported a position in PFSweb, Inc. in Q2 2013 and held it in 7 quarters.
  • TFS Capital's PFSweb, Inc. position peaked at $857K in Q3 2015.
  • 76 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.