Invesco’s SPEED COMMERCE, INC COM STK SPDC Stock Holding History

Invesco’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
2015 Q2	–	Sell	-4,785	Closed	-$3K	–	4400
2015 Q1	$3K	Sell	4,785 -57,002	-92%	-$87.5K	﹤0.01%	4003
2014 Q4	$191K	Buy	61,787 +3,198	+5%	+$8.9K	﹤0.01%	3655
2014 Q3	$161K	Buy	58,589 +3,098	+6%	+$9.34K	﹤0.01%	3744
2014 Q2	$208K	Sell	55,491 -34,185	-38%	-$117K	﹤0.01%	3682
2014 Q1	$326K	Sell	89,676 -441,449	-83%	-$1.81M	﹤0.01%	3554
2013 Q4	$2.48M	Buy	+531,125	New	+$2.01M	﹤0.01%	2530

Other funds holding SPDC

Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco's SPDC Position: Q2 2015 in Review

Invesco sold out of SPEED COMMERCE, INC COM STK (SPDC) in Q2 2015, closing a stake of 4,785 shares — an estimated $3K sold.

Invesco first reported a position in SPDC in Q4 2013 and held it in 6 quarters. The position peaked at $2.48M in Q4 2013. 39 funds tracked by Wall St. Rank hold SPDC as of Q2 2015.

Invesco reported no remaining SPEED COMMERCE, INC COM STK position as of Q2 2015 after selling out during the quarter.
Invesco sold 4,785 SPEED COMMERCE, INC COM STK shares in Q2 2015, an estimated $3K.
Invesco first reported a position in SPEED COMMERCE, INC COM STK in Q4 2013 and held it in 6 quarters.
Invesco's SPEED COMMERCE, INC COM STK position peaked at $2.48M in Q4 2013.
39 funds tracked by Wall St. Rank held SPEED COMMERCE, INC COM STK as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.