Bank of New York Mellon’s SPEED COMMERCE, INC COM STK SPDC Stock Holding History

Bank of New York Mellon’s Portfolio SPDC Stock Details SPDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-62,236	Closed	-$4K	–	4387
2015 Q4	$4K	Sell	62,236 -216	-0.3%	-$30	﹤0.01%	4322
2015 Q3	$12K	Buy	62,452 +216	+0.3%	+$46	﹤0.01%	4347
2015 Q2	$17K	Sell	62,236 -143,100	-70%	-$47.3K	﹤0.01%	4234
2015 Q1	$132K	Buy	205,336 +2,669	+1%	+$4.1K	﹤0.01%	3989
2014 Q4	$627K	Sell	202,667 -4,569	-2%	-$12.7K	﹤0.01%	3524
2014 Q3	$570K	Sell	207,236 -210	-0.1%	-$633	﹤0.01%	3576
2014 Q2	$776K	Buy	207,446 +13,313	+7%	+$45.6K	﹤0.01%	3442
2014 Q1	$707K	Sell	194,133 -1,063	-0.5%	-$4.37K	﹤0.01%	3446
2013 Q4	$912K	Buy	195,196 +31,817	+19%	+$121K	﹤0.01%	3346
2013 Q3	$536K	Sell	163,379 -26,014	-14%	-$83.8K	﹤0.01%	3498
2013 Q2	$523K	Buy	+189,393	New	+$467K	﹤0.01%	3484

Other funds holding SPDC

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon's SPDC Position: Q1 2016 in Review

Bank of New York Mellon sold out of SPEED COMMERCE, INC COM STK (SPDC) in Q1 2016, closing a stake of 62,236 shares — an estimated $4K sold.

Bank of New York Mellon first reported a position in SPDC in Q2 2013 and held it in 11 quarters. The position peaked at $912K in Q4 2013. 2 funds tracked by Wall St. Rank hold SPDC as of Q1 2016.

Bank of New York Mellon reported no remaining SPEED COMMERCE, INC COM STK position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 62,236 SPEED COMMERCE, INC COM STK shares in Q1 2016, an estimated $4K.
Bank of New York Mellon first reported a position in SPEED COMMERCE, INC COM STK in Q2 2013 and held it in 11 quarters.
Bank of New York Mellon's SPEED COMMERCE, INC COM STK position peaked at $912K in Q4 2013.
2 funds tracked by Wall St. Rank held SPEED COMMERCE, INC COM STK as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.