Flinton Capital Management’s SPS Commerce SPSC Stock Holding History

Flinton 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
2019 Q3	$352K	Buy	7,480 +68	+0.9%	+$3.45K	0.01%	550
2019 Q2	$379K	Hold	7,412	–	–	0.01%	554
2019 Q1	$393K	Hold	7,412	–	–	0.01%	529
2018 Q4	$305K	Hold	7,412	–	–	0.01%	554
2018 Q3	$368K	Buy	7,412 +1,768	+31%	+$79.2K	0.01%	573
2018 Q2	$207K	Sell	5,644 -6,868	-55%	-$244K	0.01%	650
2018 Q1	$401K	Sell	12,512 -20,740	-62%	-$587K	0.01%	477
2017 Q4	$808K	Sell	33,252 -19,788	-37%	-$508K	0.03%	331
2017 Q3	$1.5M	Sell	53,040 -4,488	-8%	-$132K	0.05%	227
2017 Q2	$1.83M	Sell	57,528 -15,776	-22%	-$468K	0.07%	205
2017 Q1	$2.14M	Sell	73,304 -6,256	-8%	-$192K	0.08%	185
2016 Q4	$2.78M	Buy	+79,560	New	+$2.72M	0.12%	142

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

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

GIP

General Industrial Partners London, United Kingdom $2.57M AUM

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Flinton Capital Management's SPSC Position: Q3 2019 in Review

Flinton Capital Management increased its SPS Commerce (SPSC) stake by 0.92% in Q3 2019, buying an estimated $3.45K and bringing the position to 7,480 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #550.

Flinton Capital Management first reported a position in SPSC in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.78M in Q4 2016. 234 funds tracked by Wall St. Rank hold SPSC as of Q3 2019.

Flinton Capital Management held 7,480 shares of SPS Commerce worth $352K as of Q3 2019.
Flinton Capital Management bought 68 SPS Commerce shares in Q3 2019, an estimated $3.45K.
SPS Commerce made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #550 holding.
Flinton Capital Management first reported a position in SPS Commerce in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's SPS Commerce position peaked at $2.78M in Q4 2016.
234 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.