ETrade Capital Management’s Perficient Inc PRFT Stock Holding History

ETrade Capital Management’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
2015 Q3	–	Sell	-30,905	Closed	-$595K	–	439
2015 Q2	$595K	Buy	30,905 +1,159	+4%	+$23.1K	0.03%	263
2015 Q1	$615K	Buy	29,746 +2,031	+7%	+$39.4K	0.04%	251
2014 Q4	$516K	Buy	27,715 +5,152	+23%	+$85.5K	0.03%	293
2014 Q3	$338K	Buy	22,563 +10,284	+84%	+$179K	0.02%	349
2014 Q2	$239K	Buy	12,279 +7,033	+134%	+$127K	0.02%	362
2014 Q1	$95K	Buy	5,246 +4,036	+334%	+$82.6K	0.01%	497
2013 Q4	$28K	Buy	1,210 +233	+24%	+$4.77K	﹤0.01%	540
2013 Q3	$18K	Buy	977 +10	+1%	+$158	﹤0.01%	577
2013 Q2	$13K	Buy	+967	New	+$11.5K	﹤0.01%	593

Other funds holding PRFT

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

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

ICOM

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

ETrade Capital Management's PRFT Position: Q3 2015 in Review

ETrade Capital Management sold out of Perficient Inc (PRFT) in Q3 2015, closing a stake of 30,905 shares — an estimated $595K sold.

ETrade Capital Management first reported a position in PRFT in Q2 2013 and held it in 9 quarters. The position peaked at $615K in Q1 2015. 145 funds tracked by Wall St. Rank hold PRFT as of Q3 2015.

ETrade Capital Management reported no remaining Perficient Inc position as of Q3 2015 after selling out during the quarter.
ETrade Capital Management sold 30,905 Perficient Inc shares in Q3 2015, an estimated $595K.
ETrade Capital Management first reported a position in Perficient Inc in Q2 2013 and held it in 9 quarters.
ETrade Capital Management's Perficient Inc position peaked at $615K in Q1 2015.
145 funds tracked by Wall St. Rank held Perficient Inc as of Q3 2015.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.