High Pointe Capital Management’s SPS Commerce SPSC Stock Holding History

High Pointe 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
2015 Q2	–	Sell	-59,860	Closed	-$2.01M	–	176
2015 Q1	$2.01M	Sell	59,860 -12,800	-18%	-$408K	0.72%	53
2014 Q4	$2.06M	Buy	+72,660	New	+$2.08M	0.91%	42

Other funds holding SPSC

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

High Pointe Capital Management's SPSC Position: Q2 2015 in Review

High Pointe Capital Management sold out of SPS Commerce (SPSC) in Q2 2015, closing a stake of 59,860 shares — an estimated $2.01M sold.

High Pointe Capital Management first reported a position in SPSC in Q4 2014 and held it in 2 quarters. The position peaked at $2.06M in Q4 2014. 137 funds tracked by Wall St. Rank hold SPSC as of Q2 2015.

High Pointe Capital Management reported no remaining SPS Commerce position as of Q2 2015 after selling out during the quarter.
High Pointe Capital Management sold 59,860 SPS Commerce shares in Q2 2015, an estimated $2.01M.
High Pointe Capital Management first reported a position in SPS Commerce in Q4 2014 and held it in 2 quarters.
High Pointe Capital Management's SPS Commerce position peaked at $2.06M in Q4 2014.
137 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2015.

Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.