Emerald Acquisition’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$5.34M Sell
145,570
-32,316
-18% -$1.06M 0.01% 1172
2016
Q2
$5.39M Buy
+177,886
New +$4.6M 0.01% 1266

Other funds holding SPSC

Emerald Acquisition's SPSC Position: Q3 2016 in Review

Emerald Acquisition reduced its SPS Commerce (SPSC) stake by 18% in Q3 2016, selling an estimated $1.06M and leaving 145,570 shares worth $5.34M. The position accounts for 0.01% of the portfolio, ranked #1172.

Emerald Acquisition first reported a position in SPSC in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.39M in Q2 2016. 162 funds tracked by Wall St. Rank hold SPSC as of Q3 2016.

  • Emerald Acquisition held 145,570 shares of SPS Commerce worth $5.34M as of Q3 2016.
  • Emerald Acquisition sold 32,316 SPS Commerce shares in Q3 2016, an estimated $1.06M.
  • SPS Commerce made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1172 holding.
  • Emerald Acquisition first reported a position in SPS Commerce in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's SPS Commerce position peaked at $5.39M in Q2 2016.
  • 162 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.