FPC
PRFT

Falcon Point Capital’s Perficient Inc PRFT Stock Holding History

Falcon Point Capital’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
2020
Q3 		– Sell
-10,169
Closed -$364K – 67
2020
Q2 		$364K Sell
10,169
-31,874
-76% -$1.06M 1.78% 18
2020
Q1 		$1.14M Sell
42,043
-6,675
-14% -$291K 2.47% 8
2019
Q4 		$2.24M Sell
48,718
-84,644
-63% -$3.45M 2.86% 6
2019
Q3 		$5.23M Buy
133,362
+5,548
+4% +$201K 2.86% 8
2019
Q2 		$4.39M Buy
127,814
+3,460
+3% +$106K 2.36% 15
2019
Q1 		$3.41M Sell
124,354
-28,524
-19% -$751K 1.86% 23
2018
Q4 		$3.4M Sell
152,878
-176,135
-54% -$4.32M 2.03% 17
2018
Q3 		$8.77M Sell
329,013
-27,581
-8% -$763K 1.88% 23
2018
Q2 		$9.4M Sell
356,594
-9,696
-3% -$243K 1.85% 23
2018
Q1 		$8.39M Sell
366,290
-61,684
-14% -$1.28M 1.68% 29
2017
Q4 		$8.16M Sell
427,974
-53,802
-11% -$1.04M 1.38% 36
2017
Q3 		$9.37M Buy
481,776
+56,201
+13% +$1.02M 1.36% 39
2017
Q2 		$7.93M Buy
425,575
+180,596
+74% +$3.12M 1.07% 44
2017
Q1 		$4.25M Sell
244,979
-146,935
-37% -$2.62M 0.57% 48
2016
Q4 		$6.86M Sell
391,914
-572,611
-59% -$10.5M 0.92% 41
2016
Q3 		$17.9M Buy
964,525
+422,211
+78% +$8.69M 2.74% 10
2016
Q2 		$11M Buy
542,314
+19,904
+4% +$413K 1.9% 22
2016
Q1 		$11.3M Sell
522,410
-137,798
-21% -$2.55M 1.96% 19
2015
Q4 		$11.3M Buy
660,208
+305,537
+86% +$5.18M 2.44% 9
2015
Q3 		$5.47M Buy
354,671
+19,495
+6% +$315K 1.96% 16
2015
Q2 		$6.45M Buy
335,176
+213,810
+176% +$4.26M 2.18% 12
2015
Q1 		$2.51M Buy
121,366
+26,126
+27% +$507K 1.95% 9
2014
Q4 		$1.77M Sell
95,240
-2,355
-2% -$39.1K 1.63% 16
2014
Q3 		$1.46M Buy
97,595
+54,548
+127% +$950K 1.23% 28
2014
Q2 		$838K Sell
43,047
-113
-0.3% -$2.05K 0.84% 44
2014
Q1 		$782K Buy
43,160
+1,026
+2% +$21K 0.75% 55
2013
Q4 		$987K Hold
42,134
– – 0.94% 33
2013
Q3 		$774K Sell
42,134
-29,183
-41% -$461K 0.83% 45
2013
Q2 		$951K Buy
+71,317
New +$848K 1.05% 28

Other funds holding PRFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Falcon Point Capital's PRFT Position: Q3 2020 in Review

Falcon Point Capital sold out of Perficient Inc (PRFT) in Q3 2020, closing a stake of 10,169 shares — an estimated $364K sold.

Falcon Point Capital first reported a position in PRFT in Q2 2013 and held it in 29 quarters. The position peaked at $17.9M in Q3 2016. 227 funds tracked by Wall St. Rank hold PRFT as of Q3 2020.

  • Falcon Point Capital reported no remaining Perficient Inc position as of Q3 2020 after selling out during the quarter.
  • Falcon Point Capital sold 10,169 Perficient Inc shares in Q3 2020, an estimated $364K.
  • Falcon Point Capital first reported a position in Perficient Inc in Q2 2013 and held it in 29 quarters.
  • Falcon Point Capital's Perficient Inc position peaked at $17.9M in Q3 2016.
  • 227 funds tracked by Wall St. Rank held Perficient Inc as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.