주식회사 어컴플리시
US ˙ NasdaqGS ˙ US71375U1016
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SecurityPRFT / Perficient, Inc.
InstitutionNumeric Investors Llc
Latest Disclosed Ownership85,900 shares
Latest Disclosed Value $ 1,638,000
Numeric Investors Llc reports 32.15% increase in ownership of PRFT / Perficient, Inc.

On February 14, 2018 - Numeric Investors Llc filed a 13F-HR form disclosing ownership of 85,900 shares of Perficient, Inc. (US:PRFT) valued at $1,638,113 USD as of December 31, 2017. The entity filed a previous 13F-HR on November 14, 2017 disclosing 65,000 shares of Perficient, Inc.. This represents a change in shares of 32.15% during the quarter. The current value of the position is $6,524,964 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-14 2017-12-31 13F PERFICIENT COM 71375U101 85,900 20,900 32.15 1,638 28.07 0.0119
2017-11-14 2017-09-30 13F PERFICIENT COM 71375U101 65,000 31,200 92.31 1,279 103.02 0.0098
2017-08-14 2017-06-30 13F PERFICIENT COM 71375U101 33,800 12,200 56.48 630 68.00 0.0056
2017-05-15 2017-03-31 13F PERFICIENT COM 71375U101 21,600 21,600 375 0.0034
2014-11-06 2014-09-30 13F PERFICIENT COMM 71375U101 0 -45,298 -100.00 0 -100.00
2014-08-11 2014-06-30 13F PERFICIENT COMM 71375U101 45,298 -331,813 -87.99 882 -87.09 0.0132
2014-05-06 2014-03-31 13F PERFICIENT COMM 71375U101 377,111 66,400 21.37 6,833 -6.10 0.1162
2014-02-05 2013-12-31 13F PERFICIENT COMM 71375U101 310,711 196,820 172.81 7,277 248.02 0.1221
2013-11-06 2013-09-30 13F PERFICIENT COMM 71375U101 113,891 2,091
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.