Fortaleza Asset Management’s SPS Commerce SPSC Stock Holding History

Fortaleza Asset 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 Q1	–	Sell	-7,540	Closed	-$265K	–	205
2015 Q4	$265K	Sell	7,540 -190	-2%	-$6.94K	0.16%	75
2015 Q3	$262K	Buy	7,730 +1,110	+17%	+$38.8K	0.18%	68
2015 Q2	$218K	Sell	6,620 -180	-3%	-$6.05K	0.13%	129
2015 Q1	$228K	Buy	+6,800	New	+$217K	0.13%	138
2013 Q4	–	Sell	-15,956	Closed	-$534K	–	230
2013 Q3	$534K	Buy	15,956 +76	+0.5%	+$2.42K	0.28%	132
2013 Q2	$437K	Buy	+15,880	New	+$384K	0.25%	144

Other funds holding SPSC

Wells Fargo San Francisco, California $530B 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