SecurityPCMI / PC Mall, Inc.
InstitutionDeutsche Bank Ag\
Shares33,238
Value $ 503,000

Deutsche Bank Ag\ reports 233.78% increase in ownership of PCMI / PC Mall, Inc.

August 14, 2018 - Deutsche Bank Ag\ has filed a 13F-HR form disclosing ownership of 33,238 shares of PC Mall, Inc. (NASDAQ:PCMI) with total holdings valued at $503,000 USD as of June 30, 2018. Deutsche Bank Ag\ had filed a previous 13F-HR on May 15, 2018 disclosing 9,958 shares of PC Mall, Inc. at a value of $82,000 USD. This represents a change in shares of 233.78 percent and a change in value of 513.41 percent during the quarter.

Other investors with positions similar to Deutsche Bank Ag\ include Element Capital Management Llc, Algert Global Llc, Acadian Asset Management Llc, Northern Trust Corp, Man Group plc, and PDT Partners, LLC.

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
(%)
2018-06-30 13F-HR PCM COM 69323K100 11.68 33,238 233.78 503 513.41 272 149 181.71
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