Versant Capital Management’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Versant Capital Management’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
2019 Q2	–	Sell	-126	Closed	–	–	1780
2019 Q1	$0	Hold	126	–	–	﹤0.01%	1786
2018 Q4	$0	Hold	126	–	–	﹤0.01%	1694
2018 Q3	$0	Hold	126	–	–	﹤0.01%	1690
2018 Q2	$0	Hold	126	–	–	﹤0.01%	1679
2018 Q1	$0	Hold	126	–	–	﹤0.01%	1700
2017 Q4	$0	Hold	126	–	–	﹤0.01%	1677
2017 Q3	$0	Hold	126	–	–	﹤0.01%	1605
2017 Q2	$0	Hold	126	–	–	﹤0.01%	1575
2017 Q1	$0	Hold	126	–	–	﹤0.01%	1569
2016 Q4	$0	Hold	126	–	–	﹤0.01%	1568
2016 Q3	$0	Hold	126	–	–	﹤0.01%	1524
2016 Q2	$0	Hold	126	–	–	﹤0.01%	1471
2016 Q1	$0	Sell	126 -640	-84%	-$3.19K	﹤0.01%	1485
2015 Q4	$3K	Buy	+766	New	+$4.05K	﹤0.01%	1078

Other funds holding PCTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Versant Capital Management's PCTI Position: Q2 2019 in Review

Versant Capital Management sold out of PCTEL, Inc. Common Stock (PCTI) in Q2 2019, closing a stake of 126 shares.

Versant Capital Management first reported a position in PCTI in Q4 2015 and held it in 14 quarters. The position peaked at $3K in Q4 2015. 47 funds tracked by Wall St. Rank hold PCTI as of Q2 2019.

Versant Capital Management reported no remaining PCTEL, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 126 PCTEL, Inc. Common Stock shares in Q2 2019.
Versant Capital Management first reported a position in PCTEL, Inc. Common Stock in Q4 2015 and held it in 14 quarters.
Versant Capital Management's PCTEL, Inc. Common Stock position peaked at $3K in Q4 2015.
47 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.