300 North Capital’s SPS Commerce SPSC Stock Holding History

300 North Capital’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,304	Closed	-$379K	–	77
2015 Q1	$379K	Buy	11,304 +1,600	+16%	+$51K	0.08%	108
2014 Q4	$275K	Hold	9,704	–	–	0.06%	113
2014 Q3	$258K	Sell	9,704 -90,680	-90%	-$2.51M	0.07%	109
2014 Q2	$3.17M	Hold	100,384	–	–	0.78%	57
2014 Q1	$3.08M	Buy	100,384 +5,540	+6%	+$181K	0.8%	55
2013 Q4	$3.1M	Sell	94,844 -6,200	-6%	-$211K	0.86%	56
2013 Q3	$3.38M	Buy	101,044 +27,140	+37%	+$864K	0.79%	48
2013 Q2	$2.03M	Buy	+73,904	New	+$1.78M	0.79%	57

Other funds holding SPSC

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

300 North Capital's SPSC Position: Q2 2015 in Review

300 North Capital sold out of SPS Commerce (SPSC) in Q2 2015, closing a stake of 11,304 shares — an estimated $379K sold.

300 North Capital first reported a position in SPSC in Q2 2013 and held it in 8 quarters. The position peaked at $3.38M in Q3 2013. 137 funds tracked by Wall St. Rank hold SPSC as of Q2 2015.

300 North Capital reported no remaining SPS Commerce position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 11,304 SPS Commerce shares in Q2 2015, an estimated $379K.
300 North Capital first reported a position in SPS Commerce in Q2 2013 and held it in 8 quarters.
300 North Capital's SPS Commerce position peaked at $3.38M in Q3 2013.
137 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.