BlackRock Advisors’s SPS Commerce SPSC Stock Holding History

BlackRock Advisors’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
2016 Q4	$619K	Buy	17,702 +258	+1%	+$8.82K	﹤0.01%	2085
2016 Q3	$640K	Buy	17,444 +1,352	+8%	+$44.4K	﹤0.01%	2049
2016 Q2	$488K	Buy	16,092 +470	+3%	+$12.2K	﹤0.01%	2130
2016 Q1	$335K	Buy	15,622 +1,108	+8%	+$27.8K	﹤0.01%	2281
2015 Q4	$510K	Sell	14,514 -6,844	-32%	-$250K	﹤0.01%	2065
2015 Q3	$725K	Sell	21,358 -816	-4%	-$28.5K	﹤0.01%	1923
2015 Q2	$730K	Buy	22,174 +1,048	+5%	+$35.2K	﹤0.01%	1889
2015 Q1	$709K	Buy	21,126 +3,010	+17%	+$96K	﹤0.01%	1804
2014 Q4	$513K	Sell	18,116 -774	-4%	-$22.2K	﹤0.01%	1984
2014 Q3	$502K	Sell	18,890 -570	-3%	-$15.8K	﹤0.01%	1976
2014 Q2	$615K	Sell	19,460 -56,304	-74%	-$1.57M	﹤0.01%	1860
2014 Q1	$2.33M	Buy	75,764 +14,218	+23%	+$465K	﹤0.01%	1144
2013 Q4	$2.01M	Buy	61,546 +13,348	+28%	+$454K	﹤0.01%	1186
2013 Q3	$1.61M	Buy	48,198 +34,548	+253%	+$1.1M	﹤0.01%	1222
2013 Q2	$375K	Buy	+13,650	New	+$330K	﹤0.01%	2042

Other funds holding SPSC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors's SPSC Position: Q4 2016 in Review

BlackRock Advisors increased its SPS Commerce (SPSC) stake by 1.5% in Q4 2016, buying an estimated $8.82K and bringing the position to 17,702 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

BlackRock Advisors first reported a position in SPSC in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.33M in Q1 2014. 162 funds tracked by Wall St. Rank hold SPSC as of Q4 2016.

BlackRock Advisors held 17,702 shares of SPS Commerce worth $619K as of Q4 2016.
BlackRock Advisors bought 258 SPS Commerce shares in Q4 2016, an estimated $8.82K.
SPS Commerce made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2085 holding.
BlackRock Advisors first reported a position in SPS Commerce in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's SPS Commerce position peaked at $2.33M in Q1 2014.
162 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.