ProShare Advisors’s SPEED COMMERCE, INC COM STK SPDC Stock Holding History

ProShare Advisors’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	-10,432	Closed	-$32K	–	1976
2014 Q4	$32K	Sell	10,432 -8,901	-46%	-$24.8K	﹤0.01%	1947
2014 Q3	$53K	Sell	19,333 -4,380	-18%	-$13.2K	﹤0.01%	2260
2014 Q2	$89K	Sell	23,713 -21,803	-48%	-$74.6K	﹤0.01%	2386
2014 Q1	$166K	Buy	+45,516	New	+$187K	﹤0.01%	2579
2013 Q4	–	Sell	-25,436	Closed	-$83K	–	2308
2013 Q3	$83K	Buy	+25,436	New	+$81.9K	﹤0.01%	2456

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 $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's SPDC Position: Q1 2015 in Review

ProShare Advisors sold out of SPEED COMMERCE, INC COM STK (SPDC) in Q1 2015, closing a stake of 10,432 shares — an estimated $32K sold.

ProShare Advisors first reported a position in SPDC in Q3 2013 and held it in 5 quarters. The position peaked at $166K in Q1 2014. 46 funds tracked by Wall St. Rank hold SPDC as of Q1 2015.

ProShare Advisors reported no remaining SPEED COMMERCE, INC COM STK position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 10,432 SPEED COMMERCE, INC COM STK shares in Q1 2015, an estimated $32K.
ProShare Advisors first reported a position in SPEED COMMERCE, INC COM STK in Q3 2013 and held it in 5 quarters.
ProShare Advisors's SPEED COMMERCE, INC COM STK position peaked at $166K in Q1 2014.
46 funds tracked by Wall St. Rank held SPEED COMMERCE, INC COM STK as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.