SecurityPCMI / PC Mall, Inc.
InstitutionDeutsche Bank Ag\
Shares9,958
Value $ 82,000

Deutsche Bank Ag\ reports 57.76% decrease in ownership of PCMI / PC Mall, Inc.

May 15, 2018 - Deutsche Bank Ag\ has filed a 13F-HR form disclosing ownership of 9,958 shares of PC Mall, Inc. (NASDAQ:PCMI) with total holdings valued at $82,000 USD as of March 31, 2018. Deutsche Bank Ag\ had filed a previous 13F-HR on February 14, 2018 disclosing 23,575 shares of PC Mall, Inc. at a value of $232,000 USD. This represents a change in shares of -57.76 percent and a change in value of -64.66 percent during the quarter.

Other investors with positions similar to Deutsche Bank Ag\ include Balyasny Asset Management Llc, BlackRock Group LTD, RBF Capital, LLC, Globeflex Capital L P, Parametric Portfolio Associates Llc, and Tower Research Capital LLC (TRC).

PC Mall, Inc. has declared a standard industrial code (sic) of 5961 which is the "Catalog and Mail-Order Houses" industry. Deutsche Bank Ag\'s top industries are "Fishing hunting and trapping" (sic 09), "Forestry" (sic 08), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR PCM COM 69323K100 9.04 9,958 -57.76 82 -64.66 -123 -27 -11.61
2017-12-31 13F-HR PCM COM 69323K100 11.90 23,575 -10.30 232 -36.78 -32 -103 -28.00
2017-09-30 13F-HR PCM COM 69323K100 16.34 26,283 -46.07 367 -59.76 -367 -178 -19.53
2017-06-30 13F-HR PCM COM 69323K100 23.38 48,738 -30.25 912 -53.47 -494 -554 -28.25
2017-03-31 13F-HR PCM COM 69323K100 25.27 69,877 106.80 1,960 157.89 912 288 37.90
2016-12-31 13F-HR PCM COM 69323K100 22.01 33,789 -12.02 760 -8.10 -102 35 4.19
2016-09-30 13F-HR PCM COM 69323K100 16.31 38,405 135.27 827 356.91 360 286 157.92
2016-06-30 13F-HR PCM COM 69323K100 9.54 16,324 94.56 181 170.15 76 38 57.22
2016-03-31 13F-HR PCM COM 69323K100 8,390 0.00 67 67 0
2015-12-31 13F-HR PCM COM 69323K100 0 -100.00 0 -100.00 0 0
2015-09-30 13F-HR PCM COM 69323K100 8.94 381 -97.14 3 -97.74 -115 -15 -10.93
2015-06-30 13F-HR PCM COM 69323K100 9.65 13,300 -2.65 133 4.72 -3 9 7.47
2015-03-31 13F-HR PCM COM 69323K100 9.36 13,662 4.61 127 3.25 6 -2 -1.33
2014-12-31 13F-HR PCM COM 69323K100 9.59 13,060 2.03 123 -1.60 2 -4 -3.60
2014-09-30 13F-HR PCM COM 69323K100 10.17 12,800 -5.28 125 -12.59 -7 -11 -7.51
2014-06-30 13F-HR PCM COM 69323K100 10.16 13,514 -20.29 143 -13.33 -35 13 7.84
2014-03-31 13F-HR PCM COM 69323K100 16,953 165


CUSIP: 69323K100