U
PFSW

UBS’s PFSweb, Inc. PFSW Stock Holding History

UBS’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
Q3 		$27K Sell
2,476
-1,720
-41% -$15K ﹤0.01% 7644
2014
Q2 		$35K Buy
4,196
+1,196
+40% +$9.62K ﹤0.01% 7382
2014
Q1 		$27K Sell
3,000
-2,000
-40% -$17.7K ﹤0.01% 7724
2013
Q4 		$45K Sell
5,000
-5,467
-52% -$42.1K ﹤0.01% 7112
2013
Q3 		$63K Sell
10,467
-1,494
-12% -$6.99K ﹤0.01% 6577
2013
Q2 		$48K Buy
+11,961
New +$49.7K ﹤0.01% 6802

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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

UBS's PFSW Position: Q3 2014 in Review

UBS reduced its PFSweb, Inc. (PFSW) stake by 41% in Q3 2014, selling an estimated $15K and leaving 2,476 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #7644.

UBS first reported a position in PFSW in Q2 2013 and has held it in 6 quarters since. The position peaked at $63K in Q3 2013. 36 funds tracked by Wall St. Rank hold PFSW as of Q3 2014.

  • UBS held 2,476 shares of PFSweb, Inc. worth $27K as of Q3 2014.
  • UBS sold 1,720 PFSweb, Inc. shares in Q3 2014, an estimated $15K.
  • PFSweb, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7644 holding.
  • UBS first reported a position in PFSweb, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's PFSweb, Inc. position peaked at $63K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.