Cornerstone Capital Management Holdings’s SPEED COMMERCE, INC COM STK SPDC Stock Holding History

Cornerstone Capital Management Holdings’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
2014 Q2	–	Sell	-22,300	Closed	-$81K	–	1483
2014 Q1	$81K	Sell	22,300 -35,257	-61%	-$145K	﹤0.01%	1216
2013 Q4	$268K	Buy	57,557 +15,757	+38%	+$59.8K	﹤0.01%	1012
2013 Q3	$137K	Buy	41,800 +29,600	+243%	+$95.3K	﹤0.01%	1100
2013 Q2	$34K	Buy	+12,200	New	+$30.1K	﹤0.01%	1194

Other funds holding SPDC

Wellington Management Group

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

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return