Walleye Trading
PCMI

Walleye Trading’s PCM, Inc PCMI Stock Holding History

Walleye Trading’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-600
Closed -$12K – 5731
2018
Q3 		$12K Buy
+600
New +$12.3K ﹤0.01% 4968
2017
Q2 		– Sell
-1,466
Closed -$41 – 5215
2017
Q1 		$41 Sell
1,466
-8,500
-85% -$217K ﹤0.01% 3870
2016
Q4 		$224K Buy
9,966
+6,600
+196% +$139K ﹤0.01% 2717
2016
Q3 		$73K Buy
3,366
+1,266
+60% +$20.7K ﹤0.01% 3528
2016
Q2 		$23K Sell
2,100
-3,700
-64% -$36.4K ﹤0.01% 4480
2016
Q1 		$47K Buy
5,800
+5,700
+5,700% +$47.8K ﹤0.01% 3914
2015
Q4 		$1K Sell
100
-500
-83% -$4.66K ﹤0.01% 5169
2015
Q3 		$5K Buy
+600
New +$5.83K ﹤0.01% 4639

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

Walleye Trading's PCMI Position: Q4 2018 in Review

Walleye Trading sold out of PCM, Inc (PCMI) in Q4 2018, closing a stake of 600 shares — an estimated $12K sold.

Walleye Trading first reported a position in PCMI in Q3 2015 and held it in 8 quarters. The position peaked at $224K in Q4 2016. 78 funds tracked by Wall St. Rank hold PCMI as of Q4 2018.

  • Walleye Trading reported no remaining PCM, Inc position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 600 PCM, Inc shares in Q4 2018, an estimated $12K.
  • Walleye Trading first reported a position in PCM, Inc in Q3 2015 and held it in 8 quarters.
  • Walleye Trading's PCM, Inc position peaked at $224K in Q4 2016.
  • 78 funds tracked by Wall St. Rank held PCM, Inc as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.