Cortina Asset Management’s SPS Commerce SPSC Stock Holding History

Cortina 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
2016 Q1	–	Sell	-211,496	Closed	-$7.42M	–	244
2015 Q4	$7.42M	Buy	211,496 +21,818	+12%	+$797K	0.34%	110
2015 Q3	$6.44M	Buy	189,678 +440	+0.2%	+$15.4K	0.3%	131
2015 Q2	$6.23M	Buy	189,238 +44,798	+31%	+$1.51M	0.27%	144
2015 Q1	$4.85M	Buy	+144,440	New	+$4.61M	0.21%	158
2013 Q4	–	Sell	-123,526	Closed	-$4.13M	–	260
2013 Q3	$4.13M	Sell	123,526 -39,958	-24%	-$1.27M	0.16%	155
2013 Q2	$4.5M	Buy	+163,484	New	+$3.95M	0.18%	160

Other funds holding SPSC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Cortina Asset Management's SPSC Position: Q1 2016 in Review

Cortina Asset Management sold out of SPS Commerce (SPSC) in Q1 2016, closing a stake of 211,496 shares — an estimated $7.42M sold.

Cortina Asset Management first reported a position in SPSC in Q2 2013 and held it in 6 quarters. The position peaked at $7.42M in Q4 2015. 153 funds tracked by Wall St. Rank hold SPSC as of Q1 2016.

Cortina Asset Management reported no remaining SPS Commerce position as of Q1 2016 after selling out during the quarter.
Cortina Asset Management sold 211,496 SPS Commerce shares in Q1 2016, an estimated $7.42M.
Cortina Asset Management first reported a position in SPS Commerce in Q2 2013 and held it in 6 quarters.
Cortina Asset Management's SPS Commerce position peaked at $7.42M in Q4 2015.
153 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2016.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.