Chartwell Investment Partners’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-362,574
Closed -$7.78M 422
2016
Q1
$7.78M Sell
362,574
-368,820
-50% -$9.26M 0.15% 169
2015
Q4
$25.7M Sell
731,394
-12,740
-2% -$465K 0.53% 49
2015
Q3
$25.3M Sell
744,134
-117,656
-14% -$4.11M 0.54% 51
2015
Q2
$28.4M Buy
861,790
+109,008
+14% +$3.66M 0.55% 51
2015
Q1
$25.3M Buy
752,782
+71,384
+10% +$2.28M 0.49% 60
2014
Q4
$19.3M Sell
681,398
-10,840
-2% -$310K 0.4% 80
2014
Q3
$18.4M Sell
692,238
-24,320
-3% -$674K 0.41% 69
2014
Q2
$22.6M Buy
716,558
+321,558
+81% +$8.99M 0.47% 72
2014
Q1
$12.1M Buy
395,000
+81,916
+26% +$2.68M 0.25% 158
2013
Q4
$10.2M Buy
+313,084
New +$10.6M 0.21% 183

Other funds holding SPSC