Millrace Asset Group’s Perficient Inc PRFT Stock Holding History

Millrace Asset 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
2020 Q1	–	Sell	-5,336	Closed	-$246K	–	82
2019 Q4	$246K	Sell	5,336 -10,000	-65%	-$408K	0.27%	65
2019 Q3	$592K	Sell	15,336 -25,000	-62%	-$905K	0.69%	59
2019 Q2	$1.38M	Sell	40,336 -50,706	-56%	-$1.55M	1.43%	36
2019 Q1	$2.49M	Sell	91,042 -26,177	-22%	-$690K	2.1%	12
2018 Q4	$2.61M	Buy	117,219 +85,900	+274%	+$2.11M	2.39%	8
2018 Q3	$834K	Sell	31,319 -31,747	-50%	-$878K	0.65%	59
2018 Q2	$1.66M	Sell	63,066 -44,460	-41%	-$1.12M	1.27%	44
2018 Q1	$2.46M	Sell	107,526 -29,900	-22%	-$620K	2.39%	9
2017 Q4	$2.62M	Buy	137,426 +53,400	+64%	+$1.03M	2.52%	7
2017 Q3	$1.65M	Buy	+84,026	New	+$1.53M	1.55%	29
2016 Q3	–	Sell	-100,255	Closed	-$2.04M	–	68
2016 Q2	$2.04M	Sell	100,255 -6,500	-6%	-$135K	3.32%	4
2016 Q1	$2.32M	Sell	106,755 -81,800	-43%	-$1.51M	3.19%	6
2015 Q4	$3.23M	Sell	188,555 -67,482	-26%	-$1.15M	3.38%	2
2015 Q3	$3.95M	Buy	256,037 +210,289	+460%	+$3.4M	4.25%	1
2015 Q2	$880K	Sell	45,748 -99,126	-68%	-$1.98M	0.92%	49
2015 Q1	$3M	Buy	144,874 +40,743	+39%	+$790K	3.31%	4
2014 Q4	$1.94M	Buy	+104,131	New	+$1.73M	2.01%	22

Other funds holding PRFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Millrace Asset Group's PRFT Position: Q1 2020 in Review

Millrace Asset Group sold out of Perficient Inc (PRFT) in Q1 2020, closing a stake of 5,336 shares — an estimated $246K sold.

Millrace Asset Group first reported a position in PRFT in Q4 2014 and held it in 17 quarters. The position peaked at $3.95M in Q3 2015. 231 funds tracked by Wall St. Rank hold PRFT as of Q1 2020.

Millrace Asset Group reported no remaining Perficient Inc position as of Q1 2020 after selling out during the quarter.
Millrace Asset Group sold 5,336 Perficient Inc shares in Q1 2020, an estimated $246K.
Millrace Asset Group first reported a position in Perficient Inc in Q4 2014 and held it in 17 quarters.
Millrace Asset Group's Perficient Inc position peaked at $3.95M in Q3 2015.
231 funds tracked by Wall St. Rank held Perficient Inc as of Q1 2020.

Based on Millrace Asset Group's 13F filing for Q1 2020, filed 13 May 2020.