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Columbia Wanger Asset Management’s SPS Commerce SPSC Stock Holding History

Columbia Wanger 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
Q4 		$11.1M Sell
457,830
-924,344
-67% -$23.7M 0.17% 174
2017
Q3 		$39.2M Buy
1,382,174
+17,366
+1% +$512K 0.58% 70
2017
Q2 		$43.5M Sell
1,364,808
-80,162
-6% -$2.38M 0.62% 59
2017
Q1 		$42.3M Buy
1,444,970
+140,712
+11% +$4.33M 0.59% 71
2016
Q4 		$45.6M Sell
1,304,258
-883,430
-40% -$30.2M 0.64% 56
2016
Q3 		$80.3M Sell
2,187,688
-506,316
-19% -$16.6M 1.05% 17
2016
Q2 		$81.6M Buy
2,694,004
+982,510
+57% +$25.4M 0.95% 18
2016
Q1 		$36.7M Sell
1,711,494
-524,102
-23% -$13.2M 0.4% 113
2015
Q4 		$78.5M Sell
2,235,596
-490,548
-18% -$17.9M 0.79% 41
2015
Q3 		$92.5M Sell
2,726,144
-357,314
-12% -$12.5M 0.74% 44
2015
Q2 		$101M Sell
3,083,458
-353,088
-10% -$11.9M 0.65% 49
2015
Q1 		$115M Sell
3,436,546
-682,854
-17% -$21.8M 0.63% 48
2014
Q4 		$117M Buy
4,119,400
+698,400
+20% +$20M 0.58% 50
2014
Q3 		$90.9M Buy
3,421,000
+174,400
+5% +$4.83M 0.42% 80
2014
Q2 		$103M Buy
3,246,600
+484,000
+18% +$13.5M 0.41% 77
2014
Q1 		$84.9M Sell
2,762,600
-428,400
-13% -$14M 0.33% 103
2013
Q4 		$104M Sell
3,191,000
-3,000
-0.1% -$102K 0.4% 83
2013
Q3 		$107M Sell
3,194,000
-45,400
-1% -$1.45M 0.43% 77
2013
Q2 		$89.1M Buy
+3,239,400
New +$78.2M 0.39% 83

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Columbia Wanger Asset Management's SPSC Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its SPS Commerce (SPSC) stake by 67% in Q4 2017, selling an estimated $23.7M and leaving 457,830 shares worth $11.1M. The position accounts for 0.17% of the portfolio, ranked #174.

Columbia Wanger Asset Management first reported a position in SPSC in Q2 2013 and has held it in 19 quarters since. The position peaked at $117M in Q4 2014. 159 funds tracked by Wall St. Rank hold SPSC as of Q4 2017.

  • Columbia Wanger Asset Management held 457,830 shares of SPS Commerce worth $11.1M as of Q4 2017.
  • Columbia Wanger Asset Management sold 924,344 SPS Commerce shares in Q4 2017, an estimated $23.7M.
  • SPS Commerce made up 0.17% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #174 holding.
  • Columbia Wanger Asset Management first reported a position in SPS Commerce in Q2 2013 and has held it in 19 quarters since.
  • Columbia Wanger Asset Management's SPS Commerce position peaked at $117M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.