ArrowMark Colorado Holdings’s SPS Commerce SPSC Stock Holding History

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 345
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 0.47% 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 0.61% 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