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Capstone Asset Management’s SPS Commerce SPSC Stock Holding History

Capstone Asset 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
Q2 		$309K Sell
9,686
-440
-4% -$13.1K 0.01% 1238
2017
Q1 		$296K Sell
10,126
-880
-8% -$27.1K 0.01% 1299
2016
Q4 		$385K Buy
11,006
+5,100
+86% +$174K 0.01% 1131
2016
Q3 		$217K Buy
+5,906
New +$194K 0.01% 1493

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Capstone Asset Management's SPSC Position: Q2 2017 in Review

Capstone Asset Management reduced its SPS Commerce (SPSC) stake by 4.3% in Q2 2017, selling an estimated $13.1K and leaving 9,686 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #1238.

Capstone Asset Management first reported a position in SPSC in Q3 2016 and has held it in 4 quarters since. The position peaked at $385K in Q4 2016. 150 funds tracked by Wall St. Rank hold SPSC as of Q2 2017.

  • Capstone Asset Management held 9,686 shares of SPS Commerce worth $309K as of Q2 2017.
  • Capstone Asset Management sold 440 SPS Commerce shares in Q2 2017, an estimated $13.1K.
  • SPS Commerce made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1238 holding.
  • Capstone Asset Management first reported a position in SPS Commerce in Q3 2016 and has held it in 4 quarters since.
  • Capstone Asset Management's SPS Commerce position peaked at $385K in Q4 2016.
  • 150 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.