CM
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Castleark Management’s SPS Commerce SPSC Stock Holding History

Castleark 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
2019
Q2 		– Sell
-86,230
Closed -$4.57M – 392
2019
Q1 		$4.57M Sell
86,230
-6,648
-7% -$326K 0.17% 162
2018
Q4 		$3.83M Sell
92,878
-52,100
-36% -$2.27M 0.16% 169
2018
Q3 		$7.19M Sell
144,978
-2,260
-2% -$101K 0.21% 158
2018
Q2 		$5.41M Buy
+147,238
New +$5.22M 0.17% 185
2016
Q1 		– Sell
-219,640
Closed -$7.71M – 409
2015
Q4 		$7.71M Buy
219,640
+400
+0.2% +$14.6K 0.23% 111
2015
Q3 		$7.44M Sell
219,240
-8,928
-4% -$312K 0.24% 114
2015
Q2 		$7.51M Buy
228,168
+43,580
+24% +$1.46M 0.2% 138
2015
Q1 		$6.19M Buy
+184,588
New +$5.89M 0.15% 166

Other funds holding SPSC

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Vanguard Group
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CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return