Veritable’s PFSweb, Inc. PFSW Stock Holding History

Veritable’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
2013 Q3	–	Sell	-80,000	Closed	-$320K	–	1014
2013 Q2	$320K	Buy	+80,000	New	+$332K	0.01%	708

Other funds holding PFSW

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

BCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Veritable's PFSW Position: Q3 2013 in Review

Veritable sold out of PFSweb, Inc. (PFSW) in Q3 2013, closing a stake of 80,000 shares — an estimated $320K sold.

Veritable first reported a position in PFSW in Q2 2013 and held it in 1 quarter. The position peaked at $320K in Q2 2013. 30 funds tracked by Wall St. Rank hold PFSW as of Q3 2013.

Veritable reported no remaining PFSweb, Inc. position as of Q3 2013 after selling out during the quarter.
Veritable sold 80,000 PFSweb, Inc. shares in Q3 2013, an estimated $320K.
Veritable first reported a position in PFSweb, Inc. in Q2 2013 and held it in 1 quarter.
Veritable's PFSweb, Inc. position peaked at $320K in Q2 2013.
30 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2013.

Based on Veritable's 13F filing for Q3 2013, filed 13 Nov 2013.