Ellington Management Group’s Perficient Inc PRFT Stock Holding History

Ellington Management Group’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
2018 Q3	–	Sell	-10,200	Closed	-$269K	–	727
2018 Q2	$269K	Buy	10,200 +300	+3%	+$7.53K	0.02%	310
2018 Q1	$227K	Buy	+9,900	New	+$205K	0.02%	692
2017 Q2	–	Sell	-19,800	Closed	-$344K	–	946
2017 Q1	$344K	Buy	+19,800	New	+$353K	0.01%	423
2016 Q4	–	Sell	-19,700	Closed	-$397K	–	849
2016 Q3	$397K	Buy	+19,700	New	+$405K	0.11%	361
2015 Q2	–	Sell	-10,300	Closed	-$213K	–	922
2015 Q1	$213K	Buy	+10,300	New	+$200K	0.04%	583
2014 Q2	–	Sell	-17,900	Closed	-$324K	–	695
2014 Q1	$324K	Buy	+17,900	New	+$366K	0.09%	334

Other funds holding PRFT

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Ellington Management Group's PRFT Position: Q3 2018 in Review

Ellington Management Group sold out of Perficient Inc (PRFT) in Q3 2018, closing a stake of 10,200 shares — an estimated $269K sold.

Ellington Management Group first reported a position in PRFT in Q1 2014 and held it in 6 quarters. The position peaked at $397K in Q3 2016. 191 funds tracked by Wall St. Rank hold PRFT as of Q3 2018.

Ellington Management Group reported no remaining Perficient Inc position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 10,200 Perficient Inc shares in Q3 2018, an estimated $269K.
Ellington Management Group first reported a position in Perficient Inc in Q1 2014 and held it in 6 quarters.
Ellington Management Group's Perficient Inc position peaked at $397K in Q3 2016.
191 funds tracked by Wall St. Rank held Perficient Inc as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.