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

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

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

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northpointe Capital's SPDC Position: Q1 2015 in Review

Northpointe Capital sold out of SPEED COMMERCE, INC COM STK (SPDC) in Q1 2015, closing a stake of 433,550 shares — an estimated $1.34M sold.

Northpointe Capital first reported a position in SPDC in Q2 2013 and held it in 6 quarters. The position peaked at $6.07M in Q2 2014. 46 funds tracked by Wall St. Rank hold SPDC as of Q1 2015.

Northpointe Capital reported no remaining SPEED COMMERCE, INC COM STK position as of Q1 2015 after selling out during the quarter.
Northpointe Capital sold 433,550 SPEED COMMERCE, INC COM STK shares in Q1 2015, an estimated $1.34M.
Northpointe Capital first reported a position in SPEED COMMERCE, INC COM STK in Q2 2013 and held it in 6 quarters.
Northpointe Capital's SPEED COMMERCE, INC COM STK position peaked at $6.07M in Q2 2014.
46 funds tracked by Wall St. Rank held SPEED COMMERCE, INC COM STK as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.