Northern Right Capital Management’s SPEED COMMERCE, INC COM STK SPDC Stock Holding History

Northern Right Capital Management’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	-2,152,595	Closed	-$1.38M	–	14
2015 Q1	$1.38M	Sell	2,152,595 -372,902	-15%	-$573K	0.77%	13
2014 Q4	$7.8M	Hold	2,525,497	–	–	3.9%	11
2014 Q3	$6.95M	Hold	2,525,497	–	–	3.82%	9
2014 Q2	$9.45M	Buy	2,525,497 +696,569	+38%	+$2.38M	5.82%	7
2014 Q1	$6.66M	Sell	1,828,928 -768,609	-30%	-$3.16M	4.18%	8
2013 Q4	$12.1M	Sell	2,597,537 -416,800	-14%	-$1.58M	6.34%	6
2013 Q3	$9.89M	Sell	3,014,337 -2,006,264	-40%	-$6.46M	6.12%	7
2013 Q2	$13.9M	Buy	+5,020,601	New	+$12.4M	9.98%	3

Other funds holding SPDC

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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 $535B AUM 26.23% 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 $121M AUM 39.82% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Right Capital Management's SPDC Position: Q2 2015 in Review

Northern Right Capital Management sold out of SPEED COMMERCE, INC COM STK (SPDC) in Q2 2015, closing a stake of 2,152,595 shares — an estimated $1.38M sold.

Northern Right Capital Management first reported a position in SPDC in Q2 2013 and held it in 8 quarters. The position peaked at $13.9M in Q2 2013. 39 funds tracked by Wall St. Rank hold SPDC as of Q2 2015.

Northern Right Capital Management reported no remaining SPEED COMMERCE, INC COM STK position as of Q2 2015 after selling out during the quarter.
Northern Right Capital Management sold 2,152,595 SPEED COMMERCE, INC COM STK shares in Q2 2015, an estimated $1.38M.
Northern Right Capital Management first reported a position in SPEED COMMERCE, INC COM STK in Q2 2013 and held it in 8 quarters.
Northern Right Capital Management's SPEED COMMERCE, INC COM STK position peaked at $13.9M in Q2 2013.
39 funds tracked by Wall St. Rank held SPEED COMMERCE, INC COM STK as of Q2 2015.

Based on Northern Right Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.