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Banbury Partners’s SPS Commerce SPSC Stock Holding History

Banbury Partners’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
Q4 		– Sell
-1,023,764
Closed -$29M – 19
2017
Q3 		$29M Buy
1,023,764
+57,378
+6% +$1.69M 7.1% 8
2017
Q2 		$30.8M Buy
966,386
+205,440
+27% +$6.1M 7.31% 4
2017
Q1 		$22.3M Buy
+760,946
New +$23.4M 6.28% 7

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Banbury Partners's SPSC Position: Q4 2017 in Review

Banbury Partners sold out of SPS Commerce (SPSC) in Q4 2017, closing a stake of 1,023,764 shares — an estimated $29M sold.

Banbury Partners first reported a position in SPSC in Q1 2017 and held it in 3 quarters. The position peaked at $30.8M in Q2 2017. 159 funds tracked by Wall St. Rank hold SPSC as of Q4 2017.

  • Banbury Partners reported no remaining SPS Commerce position as of Q4 2017 after selling out during the quarter.
  • Banbury Partners sold 1,023,764 SPS Commerce shares in Q4 2017, an estimated $29M.
  • Banbury Partners first reported a position in SPS Commerce in Q1 2017 and held it in 3 quarters.
  • Banbury Partners's SPS Commerce position peaked at $30.8M in Q2 2017.
  • 159 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2017.

Based on Banbury Partners's 13F filing for Q4 2017, filed 14 Feb 2018.