UMA
PCTI

USA Mutuals Advisors’s PCTEL, Inc. Common Stock PCTI Stock Holding History

USA Mutuals Advisors’s Portfolio PCTI Stock Details PCTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-474
Closed -$3K – 219
2015
Q3 		$3K Buy
474
+235
+98% +$1.48K ﹤0.01% 88
2015
Q2 		$2K Buy
+239
New +$1.79K ﹤0.01% 107

Other funds holding PCTI

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

USA Mutuals Advisors's PCTI Position: Q4 2015 in Review

USA Mutuals Advisors sold out of PCTEL, Inc. Common Stock (PCTI) in Q4 2015, closing a stake of 474 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in PCTI in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 53 funds tracked by Wall St. Rank hold PCTI as of Q4 2015.

  • USA Mutuals Advisors reported no remaining PCTEL, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 474 PCTEL, Inc. Common Stock shares in Q4 2015, an estimated $3K.
  • USA Mutuals Advisors first reported a position in PCTEL, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • USA Mutuals Advisors's PCTEL, Inc. Common Stock position peaked at $3K in Q3 2015.
  • 53 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q4 2015.

Based on USA Mutuals Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.