361 Capital’s Perficient Inc PRFT Stock Holding History

361 Capital’s Portfolio PRFT Stock Details PRFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,555	Closed	-$1.5M	–	403
2019 Q4	$1.5M	Sell	32,555 -36,048	-53%	-$1.47M	0.42%	63
2019 Q3	$2.65M	Sell	68,603 -23,435	-25%	-$849K	0.49%	70
2019 Q2	$3.16M	Sell	92,038 -6,430	-7%	-$197K	0.56%	21
2019 Q1	$2.7M	Buy	+98,468	New	+$2.59M	0.47%	97
2018 Q4	–	Sell	-64,441	Closed	-$1.72M	–	430
2018 Q3	$1.72M	Buy	64,441 +290	+0.5%	+$8.02K	0.37%	122
2018 Q2	$1.69M	Buy	+64,151	New	+$1.61M	0.38%	100

Other funds holding PRFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

361 Capital's PRFT Position: Q1 2020 in Review

361 Capital sold out of Perficient Inc (PRFT) in Q1 2020, closing a stake of 32,555 shares — an estimated $1.5M sold.

361 Capital first reported a position in PRFT in Q2 2018 and held it in 6 quarters. The position peaked at $3.16M in Q2 2019. 231 funds tracked by Wall St. Rank hold PRFT as of Q1 2020.

361 Capital reported no remaining Perficient Inc position as of Q1 2020 after selling out during the quarter.
361 Capital sold 32,555 Perficient Inc shares in Q1 2020, an estimated $1.5M.
361 Capital first reported a position in Perficient Inc in Q2 2018 and held it in 6 quarters.
361 Capital's Perficient Inc position peaked at $3.16M in Q2 2019.
231 funds tracked by Wall St. Rank held Perficient Inc as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.