Walleye Trading
PCTI

Walleye Trading’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Walleye Trading’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
Q4 		– Sell
-15,705
Closed -$132K – 4724
2019
Q3 		$132K Buy
+15,705
New +$93.1K ﹤0.01% 3194
2017
Q2 		– Sell
-1,400
Closed -$10 – 5061
2017
Q1 		$10 Buy
1,400
+1,200
+600% +$6.83K ﹤0.01% 4343
2016
Q4 		$1K Sell
200
-1,196
-86% -$6.22K ﹤0.01% 4611
2016
Q3 		$7K Sell
1,396
-104
-7% -$527 ﹤0.01% 4502
2016
Q2 		$7K Buy
+1,500
New +$6.88K ﹤0.01% 4941
2015
Q3 		– Sell
-1,600
Closed -$11K – 5628
2015
Q2 		$11K Buy
+1,600
New +$12K ﹤0.01% 4272

Other funds holding PCTI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Walleye Trading's PCTI Position: Q4 2019 in Review

Walleye Trading sold out of PCTEL, Inc. Common Stock (PCTI) in Q4 2019, closing a stake of 15,705 shares — an estimated $132K sold.

Walleye Trading first reported a position in PCTI in Q2 2015 and held it in 6 quarters. The position peaked at $132K in Q3 2019. 80 funds tracked by Wall St. Rank hold PCTI as of Q4 2019.

  • Walleye Trading reported no remaining PCTEL, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 15,705 PCTEL, Inc. Common Stock shares in Q4 2019, an estimated $132K.
  • Walleye Trading first reported a position in PCTEL, Inc. Common Stock in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's PCTEL, Inc. Common Stock position peaked at $132K in Q3 2019.
  • 80 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.