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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

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Wells Fargo
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Group's SPSC Position: Q4 2016 in Review

BlackRock Group increased its SPS Commerce (SPSC) stake by 55% in Q4 2016, buying an estimated $745K and bringing the position to 61,280 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

BlackRock Group first reported a position in SPSC in Q2 2013 and has held it in 15 quarters since. The position peaked at $5M in Q4 2015. 162 funds tracked by Wall St. Rank hold SPSC as of Q4 2016.

  • BlackRock Group held 61,280 shares of SPS Commerce worth $2.14M as of Q4 2016.
  • BlackRock Group bought 21,800 SPS Commerce shares in Q4 2016, an estimated $745K.
  • SPS Commerce made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1725 holding.
  • BlackRock Group first reported a position in SPS Commerce in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's SPS Commerce position peaked at $5M in Q4 2015.
  • 162 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2016.

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