WCM
PFSW

Wedge Capital Management’s PFSweb, Inc. PFSW Stock Holding History

Wedge Capital Management’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
2016
Q3 		– Sell
-22,100
Closed -$210K – 604
2016
Q2 		$210K Hold
22,100
– – ﹤0.01% 550
2016
Q1 		$290K Sell
22,100
-1,900
-8% -$23.5K ﹤0.01% 522
2015
Q4 		$309K Hold
24,000
– – ﹤0.01% 526
2015
Q3 		$341K Hold
24,000
– – ﹤0.01% 499
2015
Q2 		$333K Sell
24,000
-5,100
-18% -$67.8K ﹤0.01% 516
2015
Q1 		$320K Hold
29,100
– – ﹤0.01% 521
2014
Q4 		$368K Hold
29,100
– – ﹤0.01% 481
2014
Q3 		$317K Sell
29,100
-11,100
-28% -$97K ﹤0.01% 499
2014
Q2 		$334K Buy
40,200
+3,000
+8% +$24.1K ﹤0.01% 497
2014
Q1 		$334K Buy
+37,200
New +$330K ﹤0.01% 418

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
IR
IAT Reinsurance New York $310M AUM 13.37% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wedge Capital Management's PFSW Position: Q3 2016 in Review

Wedge Capital Management sold out of PFSweb, Inc. (PFSW) in Q3 2016, closing a stake of 22,100 shares — an estimated $210K sold.

Wedge Capital Management first reported a position in PFSW in Q1 2014 and held it in 10 quarters. The position peaked at $368K in Q4 2014. 70 funds tracked by Wall St. Rank hold PFSW as of Q3 2016.

  • Wedge Capital Management reported no remaining PFSweb, Inc. position as of Q3 2016 after selling out during the quarter.
  • Wedge Capital Management sold 22,100 PFSweb, Inc. shares in Q3 2016, an estimated $210K.
  • Wedge Capital Management first reported a position in PFSweb, Inc. in Q1 2014 and held it in 10 quarters.
  • Wedge Capital Management's PFSweb, Inc. position peaked at $368K in Q4 2014.
  • 70 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2016.

Based on Wedge Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.