Falcon Point Capital’s SPS Commerce SPSC Stock Holding History

Falcon Point Capital’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 Q1	–	Sell	-332,534	Closed	-$11.7M	–	127
2015 Q4	$11.7M	Buy	332,534 +110,900	+50%	+$4.05M	2.52%	8
2015 Q3	$7.52M	Buy	221,634 +4,438	+2%	+$155K	2.69%	4
2015 Q2	$7.15M	Buy	217,196 +142,698	+192%	+$4.8M	2.42%	9
2015 Q1	$2.5M	Buy	74,498 +17,572	+31%	+$560K	1.94%	10
2014 Q4	$1.61M	Buy	56,926 +260	+0.5%	+$7.44K	1.48%	20
2014 Q3	$1.51M	Buy	56,666 +21,738	+62%	+$602K	1.27%	25
2014 Q2	$1.1M	Sell	34,928 -21,622	-38%	-$605K	1.11%	29
2014 Q1	$1.74M	Buy	56,550 +7,982	+16%	+$261K	1.67%	14
2013 Q4	$1.59M	Sell	48,568 -1,444	-3%	-$49.1K	1.52%	15
2013 Q3	$1.67M	Sell	50,012 -900	-2%	-$28.7K	1.78%	12
2013 Q2	$1.4M	Buy	+50,912	New	+$1.23M	1.54%	13

Other funds holding SPSC

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 $7.88B AUM 6.82% 1-Year Est. Return