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ArrowMark Colorado Holdings’s SPS Commerce SPSC Stock Holding History

ArrowMark Colorado Holdings’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
2017
Q3 		– Sell
-858,780
Closed -$27.4M – 339
2017
Q2 		$27.4M Sell
858,780
-346,760
-29% -$10.3M 0.34% 92
2017
Q1 		$35.3M Buy
1,205,540
+365,972
+44% +$11.2M 0.48% 70
2016
Q4 		$29.3M Buy
839,568
+177,408
+27% +$6.06M 0.46% 71
2016
Q3 		$24.3M Sell
662,160
-251,754
-28% -$8.27M 0.44% 82
2016
Q2 		$27.7M Buy
913,914
+70,766
+8% +$1.83M 0.56% 63
2016
Q1 		$18.1M Buy
843,148
+231,662
+38% +$5.81M 0.4% 85
2015
Q4 		$21.5M Sell
611,486
-110,960
-15% -$4.05M 0.59% 55
2015
Q3 		$24.5M Sell
722,446
-52,944
-7% -$1.85M 0.67% 52
2015
Q2 		$25.5M Buy
775,390
+80,692
+12% +$2.71M 0.62% 56
2015
Q1 		$23.3M Sell
694,698
-54,432
-7% -$1.74M 0.6% 60
2014
Q4 		$21.2M Buy
749,130
+147,724
+25% +$4.23M 0.55% 61
2014
Q3 		$16M Buy
601,406
+214,880
+56% +$5.95M 0.44% 74
2014
Q2 		$12.2M Buy
+386,526
New +$10.8M 0.35% 106

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

ArrowMark Colorado Holdings's SPSC Position: Q3 2017 in Review

ArrowMark Colorado Holdings sold out of SPS Commerce (SPSC) in Q3 2017, closing a stake of 858,780 shares — an estimated $27.4M sold.

ArrowMark Colorado Holdings first reported a position in SPSC in Q2 2014 and held it in 13 quarters. The position peaked at $35.3M in Q1 2017. 161 funds tracked by Wall St. Rank hold SPSC as of Q3 2017.

  • ArrowMark Colorado Holdings reported no remaining SPS Commerce position as of Q3 2017 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 858,780 SPS Commerce shares in Q3 2017, an estimated $27.4M.
  • ArrowMark Colorado Holdings first reported a position in SPS Commerce in Q2 2014 and held it in 13 quarters.
  • ArrowMark Colorado Holdings's SPS Commerce position peaked at $35.3M in Q1 2017.
  • 161 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.