BlackRock Group’s SPS Commerce SPSC Stock Holding History

BlackRock Group’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	$2.14M	Buy	61,280 +21,800	+55%	+$745K	﹤0.01%	1725
2016 Q3	$1.45M	Buy	39,480 +25,020	+173%	+$822K	﹤0.01%	1842
2016 Q2	$438K	Sell	14,460 -143,078	-91%	-$3.7M	﹤0.01%	2315
2016 Q1	$3.38M	Buy	157,538 +14,992	+11%	+$376K	﹤0.01%	1247
2015 Q4	$5M	Buy	142,546 +4,560	+3%	+$167K	﹤0.01%	1097
2015 Q3	$4.68M	Buy	137,986 +5,226	+4%	+$183K	﹤0.01%	1127
2015 Q2	$4.37M	Buy	132,760 +3,598	+3%	+$121K	﹤0.01%	1185
2015 Q1	$4.33M	Buy	129,162 +5,640	+5%	+$180K	﹤0.01%	1167
2014 Q4	$3.5M	Buy	123,522 +4,820	+4%	+$138K	﹤0.01%	1251
2014 Q3	$3.15M	Buy	118,702 +1,242	+1%	+$34.4K	﹤0.01%	1250
2014 Q2	$3.71M	Sell	117,460 -11,000	-9%	-$308K	﹤0.01%	1226
2014 Q1	$3.95M	Buy	128,460 +124,600	+3,228%	+$4.08M	﹤0.01%	1213
2013 Q4	$126K	Buy	3,860 +1,494	+63%	+$50.8K	﹤0.01%	2469
2013 Q3	$79K	Hold	2,366	–	–	﹤0.01%	2641
2013 Q2	$65K	Buy	+2,366	New	+$57.1K	﹤0.01%	2414

Other funds holding SPSC

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

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