BPIM
PRFT

Brant Point Investment Management’s Perficient Inc PRFT Stock Holding History

Brant Point Investment Management’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
2014
Q4 		– Sell
-94,800
Closed -$1.42M – 157
2014
Q3 		$1.42M Sell
94,800
-25,200
-21% -$439K 0.13% 115
2014
Q2 		$2.34M Sell
120,000
-177,700
-60% -$3.22M 0.21% 97
2014
Q1 		$5.39M Buy
297,700
+41,700
+16% +$853K 0.52% 60
2013
Q4 		$6M Sell
256,000
-103,000
-29% -$2.11M 0.55% 48
2013
Q3 		$6.59M Buy
+359,000
New +$5.68M 0.75% 37

Other funds holding PRFT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Brant Point Investment Management's PRFT Position: Q4 2014 in Review

Brant Point Investment Management sold out of Perficient Inc (PRFT) in Q4 2014, closing a stake of 94,800 shares — an estimated $1.42M sold.

Brant Point Investment Management first reported a position in PRFT in Q3 2013 and held it in 5 quarters. The position peaked at $6.59M in Q3 2013. 145 funds tracked by Wall St. Rank hold PRFT as of Q4 2014.

  • Brant Point Investment Management reported no remaining Perficient Inc position as of Q4 2014 after selling out during the quarter.
  • Brant Point Investment Management sold 94,800 Perficient Inc shares in Q4 2014, an estimated $1.42M.
  • Brant Point Investment Management first reported a position in Perficient Inc in Q3 2013 and held it in 5 quarters.
  • Brant Point Investment Management's Perficient Inc position peaked at $6.59M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Perficient Inc as of Q4 2014.

Based on Brant Point Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.