Davidson Investment Advisors’s SPS Commerce SPSC Stock Holding History

Davidson Investment Advisors’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	-10,460	Closed	-$223K	–	207
2016 Q1	$223K	Sell	10,460 -25,714	-71%	-$645K	0.04%	127
2015 Q4	$1.27M	Buy	36,174 +150	+0.4%	+$5.48K	0.21%	99
2015 Q3	$1.22M	Sell	36,024 -9,040	-20%	-$316K	0.22%	95
2015 Q2	$1.48M	Sell	45,064 -23,026	-34%	-$774K	0.22%	101
2015 Q1	$2.28M	Sell	68,090 -1,000	-1%	-$31.9K	0.34%	84
2014 Q4	$1.95M	Buy	69,090 +17,140	+33%	+$491K	0.29%	91
2014 Q3	$1.38M	Sell	51,950 -1,960	-4%	-$54.3K	0.11%	116
2014 Q2	$1.7M	Buy	+53,910	New	+$1.51M	0.25%	96

Other funds holding SPSC

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

JHIU

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

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 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 $7.88B AUM 6.82% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Davidson Investment Advisors's SPSC Position: Q2 2016 in Review

Davidson Investment Advisors sold out of SPS Commerce (SPSC) in Q2 2016, closing a stake of 10,460 shares — an estimated $223K sold.

Davidson Investment Advisors first reported a position in SPSC in Q2 2014 and held it in 8 quarters. The position peaked at $2.28M in Q1 2015. 153 funds tracked by Wall St. Rank hold SPSC as of Q2 2016.

Davidson Investment Advisors reported no remaining SPS Commerce position as of Q2 2016 after selling out during the quarter.
Davidson Investment Advisors sold 10,460 SPS Commerce shares in Q2 2016, an estimated $223K.
Davidson Investment Advisors first reported a position in SPS Commerce in Q2 2014 and held it in 8 quarters.
Davidson Investment Advisors's SPS Commerce position peaked at $2.28M in Q1 2015.
153 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2016.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.