Cliff Asness’s SPEED COMMERCE, INC COM STK SPDC Stock Holding History

Cliff Asness’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	-25,500	Closed	-$2K	–	2378
2015 Q4	$2K	Hold	25,500	–	–	﹤0.01%	2237
2015 Q3	$5K	Sell	25,500 -14,200	-36%	-$3.04K	﹤0.01%	2160
2015 Q2	$11K	Hold	39,700	–	–	﹤0.01%	2208
2015 Q1	$25K	Hold	39,700	–	–	﹤0.01%	2129
2014 Q4	$123K	Hold	39,700	–	–	﹤0.01%	2424
2014 Q3	$109K	Hold	39,700	–	–	﹤0.01%	2434
2014 Q2	$148K	Hold	39,700	–	–	﹤0.01%	2423
2014 Q1	$145K	Hold	39,700	–	–	﹤0.01%	2476
2013 Q4	$185K	Hold	39,700	–	–	﹤0.01%	2442
2013 Q3	$130K	Buy	+39,700	New	+$128K	﹤0.01%	2406

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 $177B AUM 39.86% 1-Year Est. Return

Cliff Asness's SPDC Position: Q1 2016 in Review

Cliff Asness sold out of SPEED COMMERCE, INC COM STK (SPDC) in Q1 2016, closing a stake of 25,500 shares — an estimated $2K sold.

Cliff Asness first reported a position in SPDC in Q3 2013 and held it in 10 quarters. The position peaked at $185K in Q4 2013. 2 funds tracked by Wall St. Rank hold SPDC as of Q1 2016.

Cliff Asness reported no remaining SPEED COMMERCE, INC COM STK position as of Q1 2016 after selling out during the quarter.
Cliff Asness sold 25,500 SPEED COMMERCE, INC COM STK shares in Q1 2016, an estimated $2K.
Cliff Asness first reported a position in SPEED COMMERCE, INC COM STK in Q3 2013 and held it in 10 quarters.
Cliff Asness's SPEED COMMERCE, INC COM STK position peaked at $185K in Q4 2013.
2 funds tracked by Wall St. Rank held SPEED COMMERCE, INC COM STK as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.