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Gardner Lewis Asset Management’s SPS Commerce SPSC Stock Holding History

Gardner Lewis 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
2017
Q4 		– Sell
-75,260
Closed -$2.13M – 98
2017
Q3 		$2.13M Buy
+75,260
New +$2.22M 0.14% 75

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Gardner Lewis Asset Management's SPSC Position: Q4 2017 in Review

Gardner Lewis Asset Management sold out of SPS Commerce (SPSC) in Q4 2017, closing a stake of 75,260 shares — an estimated $2.13M sold.

Gardner Lewis Asset Management first reported a position in SPSC in Q3 2017 and held it in 1 quarter. The position peaked at $2.13M in Q3 2017. 159 funds tracked by Wall St. Rank hold SPSC as of Q4 2017.

  • Gardner Lewis Asset Management reported no remaining SPS Commerce position as of Q4 2017 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 75,260 SPS Commerce shares in Q4 2017, an estimated $2.13M.
  • Gardner Lewis Asset Management first reported a position in SPS Commerce in Q3 2017 and held it in 1 quarter.
  • Gardner Lewis Asset Management's SPS Commerce position peaked at $2.13M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.