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Elliott Management’s SPS Commerce SPSC Stock Holding History

Elliott 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
Q3 		– Sell
-407,728
Closed -$12.4M – 89
2016
Q2 		$12.4M Buy
+407,728
New +$10.6M 0.11% 60

Other funds holding SPSC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
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

Elliott Management's SPSC Position: Q3 2016 in Review

Elliott Management sold out of SPS Commerce (SPSC) in Q3 2016, closing a stake of 407,728 shares — an estimated $12.4M sold.

Elliott Management first reported a position in SPSC in Q2 2016 and held it in 1 quarter. The position peaked at $12.4M in Q2 2016. 162 funds tracked by Wall St. Rank hold SPSC as of Q3 2016.

  • Elliott Management reported no remaining SPS Commerce position as of Q3 2016 after selling out during the quarter.
  • Elliott Management sold 407,728 SPS Commerce shares in Q3 2016, an estimated $12.4M.
  • Elliott Management first reported a position in SPS Commerce in Q2 2016 and held it in 1 quarter.
  • Elliott Management's SPS Commerce position peaked at $12.4M in Q2 2016.
  • 162 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2016.

Based on Elliott Management's 13F filing for Q3 2016, filed 14 Nov 2016.