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Columbus Circle Investors’s SPS Commerce SPSC Stock Holding History

Columbus Circle Investors’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
2014
Q2 		– Sell
-172,676
Closed -$5.3M – 301
2014
Q1 		$5.3M Sell
172,676
-177,810
-51% -$5.82M 0.04% 240
2013
Q4 		$11.4M Buy
350,486
+118,240
+51% +$4.02M 0.08% 208
2013
Q3 		$7.77M Buy
232,246
+81,620
+54% +$2.6M 0.06% 233
2013
Q2 		$4.14M Buy
+150,626
New +$3.64M 0.03% 232

Other funds holding SPSC

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $530B AUM 22.01% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Columbus Circle Investors's SPSC Position: Q2 2014 in Review

Columbus Circle Investors sold out of SPS Commerce (SPSC) in Q2 2014, closing a stake of 172,676 shares — an estimated $5.3M sold.

Columbus Circle Investors first reported a position in SPSC in Q2 2013 and held it in 4 quarters. The position peaked at $11.4M in Q4 2013. 126 funds tracked by Wall St. Rank hold SPSC as of Q2 2014.

  • Columbus Circle Investors reported no remaining SPS Commerce position as of Q2 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 172,676 SPS Commerce shares in Q2 2014, an estimated $5.3M.
  • Columbus Circle Investors first reported a position in SPS Commerce in Q2 2013 and held it in 4 quarters.
  • Columbus Circle Investors's SPS Commerce position peaked at $11.4M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2014.

Based on Columbus Circle Investors's 13F filing for Q2 2014, filed 31 Jul 2014.