Delta Asset Management’s SPS Commerce SPSC Stock Holding History

Delta 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 Q2	–	Sell	-78	Closed	-$2K	–	593
2016 Q1	$2K	Hold	78	–	–	﹤0.01%	547
2015 Q4	$3K	Hold	78	–	–	﹤0.01%	548
2015 Q3	$3K	Buy	+78	New	+$2.72K	﹤0.01%	546

Other funds holding SPSC

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

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

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

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

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Delta Asset Management's SPSC Position: Q2 2016 in Review

Delta Asset Management sold out of SPS Commerce (SPSC) in Q2 2016, closing a stake of 78 shares — an estimated $2K sold.

Delta Asset Management first reported a position in SPSC in Q3 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 153 funds tracked by Wall St. Rank hold SPSC as of Q2 2016.

Delta Asset Management reported no remaining SPS Commerce position as of Q2 2016 after selling out during the quarter.
Delta Asset Management sold 78 SPS Commerce shares in Q2 2016, an estimated $2K.
Delta Asset Management first reported a position in SPS Commerce in Q3 2015 and held it in 3 quarters.
Delta Asset Management's SPS Commerce position peaked at $3K in Q4 2015.
153 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.