ProShare Advisors
SPDC

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

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