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

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 $792M AUM 9.54% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments

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

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