Parametric Portfolio Associates’s SPEED COMMERCE, INC COM STK SPDC Stock Holding History

Parametric Portfolio Associates’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	-154,915	Closed	-$99K	–	4043
2015 Q1	$99K	Sell	154,915 -1,183	-0.8%	-$1.82K	﹤0.01%	3862
2014 Q4	$482K	Sell	156,098 -1,315	-0.8%	-$3.66K	﹤0.01%	3291
2014 Q3	$433K	Sell	157,413 -600	-0.4%	-$1.81K	﹤0.01%	3282
2014 Q2	$591K	Buy	158,013 +15,727	+11%	+$53.8K	﹤0.01%	3110
2014 Q1	$518K	Buy	142,286 +39,618	+39%	+$163K	﹤0.01%	3155
2013 Q4	$479K	Buy	102,668 +20,023	+24%	+$76K	﹤0.01%	3191
2013 Q3	$271K	Buy	+82,645	New	+$266K	﹤0.01%	3449

Other funds holding SPDC

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $580B AUM 38.23% 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 $142M AUM 51.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Parametric Portfolio Associates's SPDC Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of SPEED COMMERCE, INC COM STK (SPDC) in Q2 2015, closing a stake of 154,915 shares — an estimated $99K sold.

Parametric Portfolio Associates first reported a position in SPDC in Q3 2013 and held it in 7 quarters. The position peaked at $591K in Q2 2014. 39 funds tracked by Wall St. Rank hold SPDC as of Q2 2015.

Parametric Portfolio Associates reported no remaining SPEED COMMERCE, INC COM STK position as of Q2 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 154,915 SPEED COMMERCE, INC COM STK shares in Q2 2015, an estimated $99K.
Parametric Portfolio Associates first reported a position in SPEED COMMERCE, INC COM STK in Q3 2013 and held it in 7 quarters.
Parametric Portfolio Associates's SPEED COMMERCE, INC COM STK position peaked at $591K in Q2 2014.
39 funds tracked by Wall St. Rank held SPEED COMMERCE, INC COM STK as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.