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Geneva Advisors’s SPS Commerce SPSC Stock Holding History

Geneva Advisors’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
Q2 		$1.62M Sell
50,692
-22,370
-31% -$664K 0.03% 273
2017
Q1 		$2.14M Buy
73,062
+8,936
+14% +$275K 0.04% 204
2016
Q4 		$2.24M Buy
64,126
+8,732
+16% +$298K 0.04% 187
2016
Q3 		$2.03M Buy
55,394
+11,004
+25% +$362K 0.04% 197
2016
Q2 		$1.34M Buy
44,390
+7,864
+22% +$204K 0.03% 253
2016
Q1 		$784K Sell
36,526
-36,894
-50% -$926K 0.02% 341
2015
Q4 		$2.58M Sell
73,420
-7,416
-9% -$271K 0.05% 162
2015
Q3 		$2.74M Buy
80,836
+43,786
+118% +$1.53M 0.06% 158
2015
Q2 		$1.22M Buy
37,050
+7,124
+24% +$239K 0.02% 276
2015
Q1 		$1M Buy
29,926
+748
+3% +$23.9K 0.02% 300
2014
Q4 		$826K Buy
29,178
+3,328
+13% +$95.3K 0.02% 330
2014
Q3 		$687K Buy
25,850
+4,868
+23% +$135K 0.01% 373
2014
Q2 		$663K Sell
20,982
-618,744
-97% -$17.3M 0.01% 389
2014
Q1 		$19.7M Buy
639,726
+5,402
+0.9% +$177K 0.36% 80
2013
Q4 		$20.7M Buy
634,324
+3,234
+0.5% +$110K 0.38% 77
2013
Q3 		$21.1M Buy
631,090
+12,706
+2% +$405K 0.44% 74
2013
Q2 		$17M Buy
+618,384
New +$14.9M 0.4% 77

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Geneva Advisors's SPSC Position: Q2 2017 in Review

Geneva Advisors reduced its SPS Commerce (SPSC) stake by 31% in Q2 2017, selling an estimated $664K and leaving 50,692 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #273.

Geneva Advisors first reported a position in SPSC in Q2 2013 and has held it in 17 quarters since. The position peaked at $21.1M in Q3 2013. 150 funds tracked by Wall St. Rank hold SPSC as of Q2 2017.

  • Geneva Advisors held 50,692 shares of SPS Commerce worth $1.62M as of Q2 2017.
  • Geneva Advisors sold 22,370 SPS Commerce shares in Q2 2017, an estimated $664K.
  • SPS Commerce made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #273 holding.
  • Geneva Advisors first reported a position in SPS Commerce in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's SPS Commerce position peaked at $21.1M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.