William Blair & Company
PFSW

William Blair & Company’s PFSweb, Inc. PFSW Stock Holding History

William Blair & Company’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
2014
Q3 		– Sell
-26,543
Closed -$219K – 2192
2014
Q2 		$219K Hold
26,543
– – ﹤0.01% 1920
2014
Q1 		$238K Buy
+26,543
New +$235K ﹤0.01% 1840
2013
Q3 		– Sell
-10,194
Closed -$41K – 2134
2013
Q2 		$41K Buy
+10,194
New +$42.3K ﹤0.01% 1924

Other funds holding PFSW

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

William Blair & Company's PFSW Position: Q3 2014 in Review

William Blair & Company sold out of PFSweb, Inc. (PFSW) in Q3 2014, closing a stake of 26,543 shares — an estimated $219K sold.

William Blair & Company first reported a position in PFSW in Q2 2013 and held it in 3 quarters. The position peaked at $238K in Q1 2014. 36 funds tracked by Wall St. Rank hold PFSW as of Q3 2014.

  • William Blair & Company reported no remaining PFSweb, Inc. position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 26,543 PFSweb, Inc. shares in Q3 2014, an estimated $219K.
  • William Blair & Company first reported a position in PFSweb, Inc. in Q2 2013 and held it in 3 quarters.
  • William Blair & Company's PFSweb, Inc. position peaked at $238K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.