BlackRock Fund Advisors’s SPS Commerce SPSC Stock Holding History

BlackRock Fund 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	$90.8M	Buy	2,598,254 +319,192	+14%	+$10.9M	0.02%	1270
2016 Q3	$83.7M	Buy	2,279,062 +1,494,490	+190%	+$49.1M	0.02%	1211
2016 Q2	$23.8M	Buy	784,572 +1,956	+0.2%	+$50.6K	0.01%	1938
2016 Q1	$16.8M	Sell	782,616 -33,028	-4%	-$829K	﹤0.01%	2082
2015 Q4	$28.6M	Buy	815,644 +34,166	+4%	+$1.25M	0.01%	1831
2015 Q3	$26.5M	Sell	781,478 -6,864	-0.9%	-$240K	0.01%	1819
2015 Q2	$25.9M	Sell	788,342 -37,750	-5%	-$1.27M	0.01%	1948
2015 Q1	$27.7M	Buy	826,092 +8,304	+1%	+$265K	0.01%	1882
2014 Q4	$23.2M	Buy	817,788 +122,066	+18%	+$3.49M	0.01%	1977
2014 Q3	$18.5M	Sell	695,722 -19,502	-3%	-$540K	0.01%	2006
2014 Q2	$22.6M	Sell	715,224 -87,172	-11%	-$2.44M	0.01%	1949
2014 Q1	$24.7M	Buy	802,396 +16,764	+2%	+$548K	0.01%	1886
2013 Q4	$25.7M	Buy	785,632 +12,130	+2%	+$413K	0.01%	1835
2013 Q3	$25.9M	Buy	773,502 +93,364	+14%	+$2.97M	0.01%	1803
2013 Q2	$18.7M	Buy	+680,138	New	+$16.4M	0.01%	1902

Other funds holding SPSC

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 $863M AUM 11.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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 $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock Fund Advisors's SPSC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its SPS Commerce (SPSC) stake by 14% in Q4 2016, buying an estimated $10.9M and bringing the position to 2,598,254 shares worth $90.8M. The position accounts for 0.02% of the portfolio, ranked #1270.

BlackRock Fund Advisors first reported a position in SPSC in Q2 2013 and has held it in 15 quarters since. 162 funds tracked by Wall St. Rank hold SPSC as of Q4 2016.

BlackRock Fund Advisors held 2,598,254 shares of SPS Commerce worth $90.8M as of Q4 2016.
BlackRock Fund Advisors bought 319,192 SPS Commerce shares in Q4 2016, an estimated $10.9M.
SPS Commerce made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1270 holding.
BlackRock Fund Advisors first reported a position in SPS Commerce in Q2 2013 and has held it in 15 quarters since.
162 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2016.

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