Commonwealth of Pennsylvania Public School Employees Retirement System’s SPEED COMMERCE, INC COM STK SPDC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q3	–	Sell	-104,078	Closed	-$29K	–	1247
2015 Q2	$29K	Buy	+104,078	New	+$34.4K	﹤0.01%	1229
2014 Q3	–	Sell	-569,398	Closed	-$2.13M	–	1463
2014 Q2	$2.13M	Buy	569,398 +4,600	+0.8%	+$15.7K	0.03%	514
2014 Q1	$2.06M	Buy	564,798 +300,100	+113%	+$1.23M	0.03%	522
2013 Q4	$1.24M	Buy	264,698 +10,100	+4%	+$38.3K	0.02%	715
2013 Q3	$835K	Buy	254,598 +10,411	+4%	+$33.5K	0.01%	869
2013 Q2	$674K	Buy	+244,187	New	+$603K	0.01%	915

Other funds holding SPDC

PGCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SPDC Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SPEED COMMERCE, INC COM STK (SPDC) in Q3 2015, closing a stake of 104,078 shares — an estimated $29K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPDC in Q2 2013 and held it in 6 quarters. The position peaked at $2.13M in Q2 2014. 31 funds tracked by Wall St. Rank hold SPDC as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SPEED COMMERCE, INC COM STK position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 104,078 SPEED COMMERCE, INC COM STK shares in Q3 2015, an estimated $29K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPEED COMMERCE, INC COM STK in Q2 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's SPEED COMMERCE, INC COM STK position peaked at $2.13M in Q2 2014.
31 funds tracked by Wall St. Rank held SPEED COMMERCE, INC COM STK as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.