Forward Management’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,000
Closed -$201K 368
2015
Q1
$201K Hold
6,000
0.01% 302
2014
Q4
$170K Hold
6,000
0.01% 312
2014
Q3
$159K Hold
6,000
0.01% 305
2014
Q2
$190K Hold
6,000
0.01% 288
2014
Q1
$184K Hold
6,000
0.01% 293
2013
Q4
$196K Buy
+6,000
New +$204K 0.01% 299

Other funds holding SPSC

Forward Management's SPSC Position: Q2 2015 in Review

Forward Management sold out of SPS Commerce (SPSC) in Q2 2015, closing a stake of 6,000 shares — an estimated $201K sold.

Forward Management first reported a position in SPSC in Q4 2013 and held it in 6 quarters. The position peaked at $201K in Q1 2015. 137 funds tracked by Wall St. Rank hold SPSC as of Q2 2015.

  • Forward Management reported no remaining SPS Commerce position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 6,000 SPS Commerce shares in Q2 2015, an estimated $201K.
  • Forward Management first reported a position in SPS Commerce in Q4 2013 and held it in 6 quarters.
  • Forward Management's SPS Commerce position peaked at $201K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.