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

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