TCM
PFSW

Timpani Capital Management’s PFSweb, Inc. PFSW Stock Holding History

Timpani Capital 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
2016
Q3 		– Sell
-168,819
Closed -$1.6M – 119
2016
Q2 		$1.6M Sell
168,819
-3,839
-2% -$49.3K 0.68% 60
2016
Q1 		$2.27M Buy
172,658
+11,447
+7% +$142K 0.96% 49
2015
Q4 		$2.08M Sell
161,211
-1,905
-1% -$26.3K 0.84% 54
2015
Q3 		$2.32M Sell
163,116
-58,157
-26% -$764K 0.94% 47
2015
Q2 		$3.07M Buy
221,273
+159,117
+256% +$2.11M 0.89% 53
2015
Q1 		$683K Buy
+62,156
New +$696K 0.2% 85

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
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

Timpani Capital Management's PFSW Position: Q3 2016 in Review

Timpani Capital Management sold out of PFSweb, Inc. (PFSW) in Q3 2016, closing a stake of 168,819 shares — an estimated $1.6M sold.

Timpani Capital Management first reported a position in PFSW in Q1 2015 and held it in 6 quarters. The position peaked at $3.07M in Q2 2015. 70 funds tracked by Wall St. Rank hold PFSW as of Q3 2016.

  • Timpani Capital Management reported no remaining PFSweb, Inc. position as of Q3 2016 after selling out during the quarter.
  • Timpani Capital Management sold 168,819 PFSweb, Inc. shares in Q3 2016, an estimated $1.6M.
  • Timpani Capital Management first reported a position in PFSweb, Inc. in Q1 2015 and held it in 6 quarters.
  • Timpani Capital Management's PFSweb, Inc. position peaked at $3.07M in Q2 2015.
  • 70 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2016.

Based on Timpani Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.