Cornerstone Capital Management Holdings’s Perficient Inc PRFT Stock Holding History

Cornerstone Capital Management Holdings’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	-1,600	Closed	-$24K	–	1333
2014 Q3	$24K	Sell	1,600 -14,400	-90%	-$251K	﹤0.01%	1237
2014 Q2	$311K	Sell	16,000 -45,100	-74%	-$817K	﹤0.01%	1059
2014 Q1	$1.11M	Buy	61,100 +18,800	+44%	+$385K	0.01%	857
2013 Q4	$990K	Sell	42,300 -1,700	-4%	-$34.8K	0.01%	833
2013 Q3	$808K	Buy	44,000 +5,400	+14%	+$85.4K	0.01%	867
2013 Q2	$515K	Buy	+38,600	New	+$459K	0.01%	919

Other funds holding PRFT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings's PRFT Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of Perficient Inc (PRFT) in Q4 2014, closing a stake of 1,600 shares — an estimated $24K sold.

Cornerstone Capital Management Holdings first reported a position in PRFT in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q1 2014. 145 funds tracked by Wall St. Rank hold PRFT as of Q4 2014.

Cornerstone Capital Management Holdings reported no remaining Perficient Inc position as of Q4 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,600 Perficient Inc shares in Q4 2014, an estimated $24K.
Cornerstone Capital Management Holdings first reported a position in Perficient Inc in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Perficient Inc position peaked at $1.11M in Q1 2014.
145 funds tracked by Wall St. Rank held Perficient Inc as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.