Charles Schwab’s SPEED COMMERCE, INC COM STK SPDC Stock Holding History

Charles Schwab’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
2015 Q2	–	Sell	-57,100	Closed	-$37K	–	3182
2015 Q1	$37K	Hold	57,100	–	–	﹤0.01%	3065
2014 Q4	$177K	Hold	57,100	–	–	﹤0.01%	3002
2014 Q3	$158K	Hold	57,100	–	–	﹤0.01%	3005
2014 Q2	$214K	Hold	57,100	–	–	﹤0.01%	2975
2014 Q1	$208K	Hold	57,100	–	–	﹤0.01%	2934
2013 Q4	$267K	Hold	57,100	–	–	﹤0.01%	2859
2013 Q3	$187K	Hold	57,100	–	–	﹤0.01%	2943
2013 Q2	$152K	Buy	+57,100	New	+$141K	﹤0.01%	2985

Other funds holding SPDC

Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCM

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

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab's SPDC Position: Q2 2015 in Review

Charles Schwab sold out of SPEED COMMERCE, INC COM STK (SPDC) in Q2 2015, closing a stake of 57,100 shares — an estimated $37K sold.

Charles Schwab first reported a position in SPDC in Q2 2013 and held it in 8 quarters. The position peaked at $267K in Q4 2013. 39 funds tracked by Wall St. Rank hold SPDC as of Q2 2015.

Charles Schwab reported no remaining SPEED COMMERCE, INC COM STK position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 57,100 SPEED COMMERCE, INC COM STK shares in Q2 2015, an estimated $37K.
Charles Schwab first reported a position in SPEED COMMERCE, INC COM STK in Q2 2013 and held it in 8 quarters.
Charles Schwab's SPEED COMMERCE, INC COM STK position peaked at $267K in Q4 2013.
39 funds tracked by Wall St. Rank held SPEED COMMERCE, INC COM STK as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.