NC
SPDC

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

Northpointe Capital’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
Q1 		– Sell
-433,550
Closed -$1.34M – 278
2014
Q4 		$1.34M Sell
433,550
-63,345
-13% -$176K 0.16% 180
2014
Q3 		$1.37M Sell
496,895
-1,125,006
-69% -$3.39M 0.15% 181
2014
Q2 		$6.07M Buy
+1,621,901
New +$5.55M 0.59% 69
2014
Q1 		– Sell
-1,124,838
Closed -$5.25M – 281
2013
Q4 		$5.25M Buy
1,124,838
+235,100
+26% +$892K 0.46% 73
2013
Q3 		$2.92M Buy
889,738
+413,335
+87% +$1.33M 0.34% 86
2013
Q2 		$1.31M Buy
+476,403
New +$1.18M 0.15% 134

Other funds holding SPDC

LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return