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Blueport Capital’s SPS Commerce SPSC Stock Holding History

Blueport Capital’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
2017
Q3 		– Sell
-1,046
Closed -$33K – 23
2017
Q2 		$33K Sell
1,046
-3,718
-78% -$110K 0.53% 21
2017
Q1 		$139K Buy
4,764
+1,050
+28% +$32.3K 2.41% 20
2016
Q4 		$130K Buy
+3,714
New +$127K 2.45% 15

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

Blueport Capital's SPSC Position: Q3 2017 in Review

Blueport Capital sold out of SPS Commerce (SPSC) in Q3 2017, closing a stake of 1,046 shares — an estimated $33K sold.

Blueport Capital first reported a position in SPSC in Q4 2016 and held it in 3 quarters. The position peaked at $139K in Q1 2017. 161 funds tracked by Wall St. Rank hold SPSC as of Q3 2017.

  • Blueport Capital reported no remaining SPS Commerce position as of Q3 2017 after selling out during the quarter.
  • Blueport Capital sold 1,046 SPS Commerce shares in Q3 2017, an estimated $33K.
  • Blueport Capital first reported a position in SPS Commerce in Q4 2016 and held it in 3 quarters.
  • Blueport Capital's SPS Commerce position peaked at $139K in Q1 2017.
  • 161 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2017.

Based on Blueport Capital's 13F filing for Q3 2017, filed 8 Nov 2017.