BlackRock Investment Management’s SPS Commerce SPSC Stock Holding History

BlackRock Investment Management’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	$5.89M	Buy	168,518 +30,590	+22%	+$1.05M	0.01%	1477
2016 Q3	$5.06M	Buy	137,928 +14,828	+12%	+$487K	0.01%	1473
2016 Q2	$3.73M	Buy	123,100 +6,238	+5%	+$161K	﹤0.01%	1641
2016 Q1	$2.51M	Buy	116,862 +4,974	+4%	+$125K	﹤0.01%	1834
2015 Q4	$3.93M	Buy	111,888 +502	+0.5%	+$18.3K	0.01%	1566
2015 Q3	$3.78M	Sell	111,386 -1,076	-1%	-$37.6K	0.01%	1579
2015 Q2	$3.7M	Buy	112,462 +22,712	+25%	+$763K	﹤0.01%	1738
2015 Q1	$3.01M	Buy	89,750 +532	+0.6%	+$17K	﹤0.01%	1743
2014 Q4	$2.53M	Sell	89,218 -748	-0.8%	-$21.4K	﹤0.01%	1862
2014 Q3	$2.39M	Buy	89,966 +948	+1%	+$26.3K	﹤0.01%	1867
2014 Q2	$2.81M	Buy	89,018 +920	+1%	+$25.7K	﹤0.01%	1810
2014 Q1	$2.71M	Buy	88,098 +598	+0.7%	+$19.6K	﹤0.01%	1826
2013 Q4	$2.86M	Buy	87,500 +3,022	+4%	+$103K	﹤0.01%	1758
2013 Q3	$2.83M	Buy	84,478 +5,424	+7%	+$173K	﹤0.01%	1696
2013 Q2	$2.17M	Buy	+79,054	New	+$1.91M	﹤0.01%	1795

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 $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

BlackRock Investment Management's SPSC Position: Q4 2016 in Review

BlackRock Investment Management increased its SPS Commerce (SPSC) stake by 22% in Q4 2016, buying an estimated $1.05M and bringing the position to 168,518 shares worth $5.89M. The position accounts for 0.01% of the portfolio, ranked #1477.

BlackRock Investment Management 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 Investment Management held 168,518 shares of SPS Commerce worth $5.89M as of Q4 2016.
BlackRock Investment Management bought 30,590 SPS Commerce shares in Q4 2016, an estimated $1.05M.
SPS Commerce made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1477 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.