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Absolute Return Capital’s SPS Commerce SPSC Stock Holding History

Absolute Return 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
2014
Q2 		– Sell
-338
Closed -$10K – 1360
2014
Q1 		$10K Buy
+338
New +$11.1K ﹤0.01% 1217

Other funds holding SPSC

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Absolute Return Capital's SPSC Position: Q2 2014 in Review

Absolute Return Capital sold out of SPS Commerce (SPSC) in Q2 2014, closing a stake of 338 shares — an estimated $10K sold.

Absolute Return Capital first reported a position in SPSC in Q1 2014 and held it in 1 quarter. The position peaked at $10K in Q1 2014. 126 funds tracked by Wall St. Rank hold SPSC as of Q2 2014.

  • Absolute Return Capital reported no remaining SPS Commerce position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 338 SPS Commerce shares in Q2 2014, an estimated $10K.
  • Absolute Return Capital first reported a position in SPS Commerce in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's SPS Commerce position peaked at $10K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.