Walleye Trading
PFSW

Walleye Trading’s PFSweb, Inc. PFSW Stock Holding History

Walleye Trading’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
2017
Q2 		– Sell
-2,600
Closed -$17 – 5382
2017
Q1 		$17 Sell
2,600
-300
-10% -$2.27K ﹤0.01% 4201
2016
Q4 		$25K Sell
2,900
-1,100
-28% -$9.05K ﹤0.01% 4011
2016
Q3 		$36K Sell
4,000
-7,500
-65% -$72.8K ﹤0.01% 3946
2016
Q2 		$109K Buy
+11,500
New +$148K ﹤0.01% 3450
2016
Q1 		– Sell
-2,300
Closed -$30K – 6321
2015
Q4 		$30K Buy
+2,300
New +$31.8K ﹤0.01% 4203
2015
Q3 		– Sell
-400
Closed -$6K – 6005
2015
Q2 		$6K Buy
+400
New +$5.32K ﹤0.01% 4486

Other funds holding PFSW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Walleye Trading's PFSW Position: Q2 2017 in Review

Walleye Trading sold out of PFSweb, Inc. (PFSW) in Q2 2017, closing a stake of 2,600 shares — an estimated $17 sold.

Walleye Trading first reported a position in PFSW in Q2 2015 and held it in 6 quarters. The position peaked at $109K in Q2 2016. 53 funds tracked by Wall St. Rank hold PFSW as of Q2 2017.

  • Walleye Trading reported no remaining PFSweb, Inc. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 2,600 PFSweb, Inc. shares in Q2 2017, an estimated $17.
  • Walleye Trading first reported a position in PFSweb, Inc. in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's PFSweb, Inc. position peaked at $109K in Q2 2016.
  • 53 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.