WS
PFSW

Wedbush Securities’s PFSweb, Inc. PFSW Stock Holding History

Wedbush Securities’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
2015
Q3 		– Sell
-10,000
Closed -$139K – 804
2015
Q2 		$139K Hold
10,000
– – 0.03% 627
2015
Q1 		$110K Hold
10,000
– – 0.02% 656
2014
Q4 		$127K Hold
10,000
– – 0.02% 626
2014
Q3 		$109K Hold
10,000
– – 0.02% 629
2014
Q2 		$83K Hold
10,000
– – 0.01% 616
2014
Q1 		$90K Hold
10,000
– – 0.02% 583
2013
Q4 		$91K Buy
+10,000
New +$77.1K 0.02% 534

Other funds holding PFSW

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wedbush Securities's PFSW Position: Q3 2015 in Review

Wedbush Securities sold out of PFSweb, Inc. (PFSW) in Q3 2015, closing a stake of 10,000 shares — an estimated $139K sold.

Wedbush Securities first reported a position in PFSW in Q4 2013 and held it in 7 quarters. The position peaked at $139K in Q2 2015. 73 funds tracked by Wall St. Rank hold PFSW as of Q3 2015.

  • Wedbush Securities reported no remaining PFSweb, Inc. position as of Q3 2015 after selling out during the quarter.
  • Wedbush Securities sold 10,000 PFSweb, Inc. shares in Q3 2015, an estimated $139K.
  • Wedbush Securities first reported a position in PFSweb, Inc. in Q4 2013 and held it in 7 quarters.
  • Wedbush Securities's PFSweb, Inc. position peaked at $139K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2015.

Based on Wedbush Securities's 13F filing for Q3 2015, filed 28 Oct 2015.