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Clinton Group’s SPS Commerce SPSC Stock Holding History

Clinton Group’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
-7,156
Closed -$250K – 1043
2016
Q4 		$250K Sell
7,156
-7,284
-50% -$249K 0.01% 727
2016
Q3 		$530K Sell
14,440
-22,076
-60% -$725K 0.02% 658
2016
Q2 		$1.11M Sell
36,516
-11,948
-25% -$309K 0.05% 451
2016
Q1 		$1.04M Buy
+48,464
New +$1.22M 0.06% 416

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Clinton Group's SPSC Position: Q1 2017 in Review

Clinton Group sold out of SPS Commerce (SPSC) in Q1 2017, closing a stake of 7,156 shares — an estimated $250K sold.

Clinton Group first reported a position in SPSC in Q1 2016 and held it in 4 quarters. The position peaked at $1.11M in Q2 2016. 154 funds tracked by Wall St. Rank hold SPSC as of Q1 2017.

  • Clinton Group reported no remaining SPS Commerce position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 7,156 SPS Commerce shares in Q1 2017, an estimated $250K.
  • Clinton Group first reported a position in SPS Commerce in Q1 2016 and held it in 4 quarters.
  • Clinton Group's SPS Commerce position peaked at $1.11M in Q2 2016.
  • 154 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.