Echo Street Capital Management’s SPS Commerce SPSC Stock Holding History

Echo Street Capital 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
2020 Q2	–	Sell	-160,675	Closed	-$7.47M	–	447
2020 Q1	$7.47M	Buy	160,675 +22,168	+16%	+$1.17M	0.16%	129
2019 Q4	$7.68M	Sell	138,507 -247,016	-64%	-$13.1M	0.12%	158
2019 Q3	$18.1M	Buy	385,523 +249,949	+184%	+$12.7M	0.31%	114
2019 Q2	$6.93M	Buy	+135,574	New	+$7.07M	0.12%	158
2018 Q4	–	Sell	-179,670	Closed	-$8.91M	–	191
2018 Q3	$8.91M	Sell	179,670 -556,082	-76%	-$24.9M	0.2%	136
2018 Q2	$27M	Sell	735,752 -356,834	-33%	-$12.7M	0.66%	55
2018 Q1	$35M	Buy	1,092,586 +198,636	+22%	+$5.62M	1.02%	27
2017 Q4	$21.7M	Buy	+893,950	New	+$22.9M	0.66%	53

Other funds holding SPSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

GIM

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

Echo Street Capital Management's SPSC Position: Q2 2020 in Review

Echo Street Capital Management sold out of SPS Commerce (SPSC) in Q2 2020, closing a stake of 160,675 shares — an estimated $7.47M sold.

Echo Street Capital Management first reported a position in SPSC in Q4 2017 and held it in 8 quarters. The position peaked at $35M in Q1 2018. 264 funds tracked by Wall St. Rank hold SPSC as of Q2 2020.

Echo Street Capital Management reported no remaining SPS Commerce position as of Q2 2020 after selling out during the quarter.
Echo Street Capital Management sold 160,675 SPS Commerce shares in Q2 2020, an estimated $7.47M.
Echo Street Capital Management first reported a position in SPS Commerce in Q4 2017 and held it in 8 quarters.
Echo Street Capital Management's SPS Commerce position peaked at $35M in Q1 2018.
264 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2020.

Based on Echo Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.