Cadence Capital Management’s SPS Commerce SPSC Stock Holding History

Cadence Capital 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
2017 Q1	–	Sell	-10,376	Closed	-$363K	–	705
2016 Q4	$363K	Buy	10,376 +252	+2%	+$8.61K	0.03%	572
2016 Q3	$372K	Sell	10,124 -78	-0.8%	-$2.56K	0.03%	526
2016 Q2	$309K	Sell	10,202 -218	-2%	-$5.64K	0.02%	519
2016 Q1	$224K	Sell	10,420 -13,020	-56%	-$327K	0.02%	594
2015 Q4	$823K	Sell	23,440 -1,770	-7%	-$64.6K	0.06%	354
2015 Q3	$856K	Sell	25,210 -7,324	-23%	-$256K	0.06%	331
2015 Q2	$1.07M	Sell	32,534 -826	-2%	-$27.8K	0.06%	411
2015 Q1	$1.12M	Buy	33,360 +300	+0.9%	+$9.57K	0.07%	376
2014 Q4	$936K	Buy	+33,060	New	+$946K	0.05%	426

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cadence Capital Management's SPSC Position: Q1 2017 in Review

Cadence Capital Management sold out of SPS Commerce (SPSC) in Q1 2017, closing a stake of 10,376 shares — an estimated $363K sold.

Cadence Capital Management first reported a position in SPSC in Q4 2014 and held it in 9 quarters. The position peaked at $1.12M in Q1 2015. 154 funds tracked by Wall St. Rank hold SPSC as of Q1 2017.

Cadence Capital Management reported no remaining SPS Commerce position as of Q1 2017 after selling out during the quarter.
Cadence Capital Management sold 10,376 SPS Commerce shares in Q1 2017, an estimated $363K.
Cadence Capital Management first reported a position in SPS Commerce in Q4 2014 and held it in 9 quarters.
Cadence Capital Management's SPS Commerce position peaked at $1.12M in Q1 2015.
154 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2017.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.