NC
PRFT

Northpointe Capital’s Perficient Inc PRFT Stock Holding History

Northpointe 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
2015
Q3 		– Sell
-158,140
Closed -$3.04M – 206
2015
Q2 		$3.04M Buy
158,140
+60,360
+62% +$1.2M 0.36% 89
2015
Q1 		$2.02M Buy
+97,780
New +$1.9M 0.22% 150
2014
Q2 		– Sell
-102,140
Closed -$1.85M – 264
2014
Q1 		$1.85M Buy
102,140
+11,905
+13% +$244K 0.19% 119
2013
Q4 		$2.11M Buy
+90,235
New +$1.85M 0.19% 113

Other funds holding PRFT

Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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

Northpointe Capital's PRFT Position: Q3 2015 in Review

Northpointe Capital sold out of Perficient Inc (PRFT) in Q3 2015, closing a stake of 158,140 shares — an estimated $3.04M sold.

Northpointe Capital first reported a position in PRFT in Q4 2013 and held it in 4 quarters. The position peaked at $3.04M in Q2 2015. 145 funds tracked by Wall St. Rank hold PRFT as of Q3 2015.

  • Northpointe Capital reported no remaining Perficient Inc position as of Q3 2015 after selling out during the quarter.
  • Northpointe Capital sold 158,140 Perficient Inc shares in Q3 2015, an estimated $3.04M.
  • Northpointe Capital first reported a position in Perficient Inc in Q4 2013 and held it in 4 quarters.
  • Northpointe Capital's Perficient Inc position peaked at $3.04M in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Perficient Inc as of Q3 2015.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.