True Bearing Asset Management’s SPEED COMMERCE, INC COM STK SPDC Stock Holding History

True Bearing Asset Management’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
2014 Q3	–	Sell	-95,000	Closed	-$355K	–	91
2014 Q2	$355K	Sell	95,000 -30,000	-24%	-$103K	0.18%	82
2014 Q1	$455K	Hold	125,000	–	–	0.26%	77
2013 Q4	$584K	Buy	125,000 +91,500	+273%	+$347K	0.28%	88
2013 Q3	$110K	Buy	+33,500	New	+$108K	0.06%	103

Other funds holding SPDC

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

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

PCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

True Bearing Asset Management's SPDC Position: Q3 2014 in Review

True Bearing Asset Management sold out of SPEED COMMERCE, INC COM STK (SPDC) in Q3 2014, closing a stake of 95,000 shares — an estimated $355K sold.

True Bearing Asset Management first reported a position in SPDC in Q3 2013 and held it in 4 quarters. The position peaked at $584K in Q4 2013. 54 funds tracked by Wall St. Rank hold SPDC as of Q3 2014.

True Bearing Asset Management reported no remaining SPEED COMMERCE, INC COM STK position as of Q3 2014 after selling out during the quarter.
True Bearing Asset Management sold 95,000 SPEED COMMERCE, INC COM STK shares in Q3 2014, an estimated $355K.
True Bearing Asset Management first reported a position in SPEED COMMERCE, INC COM STK in Q3 2013 and held it in 4 quarters.
True Bearing Asset Management's SPEED COMMERCE, INC COM STK position peaked at $584K in Q4 2013.
54 funds tracked by Wall St. Rank held SPEED COMMERCE, INC COM STK as of Q3 2014.

Based on True Bearing Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.