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Chartwell Investment Partners’s SPS Commerce SPSC Stock Holding History

Chartwell Investment Partners’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
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

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Chartwell Investment Partners's SPSC Position: Q2 2016 in Review

Chartwell Investment Partners sold out of SPS Commerce (SPSC) in Q2 2016, closing a stake of 362,574 shares — an estimated $7.78M sold.

Chartwell Investment Partners first reported a position in SPSC in Q4 2013 and held it in 10 quarters. The position peaked at $28.4M in Q2 2015. 153 funds tracked by Wall St. Rank hold SPSC as of Q2 2016.

  • Chartwell Investment Partners reported no remaining SPS Commerce position as of Q2 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 362,574 SPS Commerce shares in Q2 2016, an estimated $7.78M.
  • Chartwell Investment Partners first reported a position in SPS Commerce in Q4 2013 and held it in 10 quarters.
  • Chartwell Investment Partners's SPS Commerce position peaked at $28.4M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2016.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.