3C
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361 Capital’s SPS Commerce SPSC Stock Holding History

361 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
2020
Q1 		– Sell
-22,831
Closed -$1.26M – 385
2019
Q4 		$1.26M Sell
22,831
-25,359
-53% -$1.35M 0.35% 140
2019
Q3 		$2.27M Sell
48,190
-1,096
-2% -$55.6K 0.42% 133
2019
Q2 		$2.52M Sell
49,286
-3,468
-7% -$181K 0.45% 115
2019
Q1 		$2.8M Sell
52,754
-9,750
-16% -$478K 0.49% 81
2018
Q4 		$2.58M Buy
62,504
+26,180
+72% +$1.14M 0.53% 31
2018
Q3 		$1.8M Sell
36,324
-11,980
-25% -$537K 0.39% 98
2018
Q2 		$1.77M Buy
48,304
+1,592
+3% +$56.5K 0.4% 77
2018
Q1 		$1.5M Buy
+46,712
New +$1.32M 0.37% 124

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

361 Capital's SPSC Position: Q1 2020 in Review

361 Capital sold out of SPS Commerce (SPSC) in Q1 2020, closing a stake of 22,831 shares — an estimated $1.26M sold.

361 Capital first reported a position in SPSC in Q1 2018 and held it in 8 quarters. The position peaked at $2.8M in Q1 2019. 241 funds tracked by Wall St. Rank hold SPSC as of Q1 2020.

  • 361 Capital reported no remaining SPS Commerce position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 22,831 SPS Commerce shares in Q1 2020, an estimated $1.26M.
  • 361 Capital first reported a position in SPS Commerce in Q1 2018 and held it in 8 quarters.
  • 361 Capital's SPS Commerce position peaked at $2.8M in Q1 2019.
  • 241 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.