HCM
SPSC icon

Highbridge Capital Management’s SPS Commerce SPSC Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-9,000
Closed -$288K – 1300
2018
Q1 		$288K Sell
9,000
-13,000
-59% -$368K ﹤0.01% 894
2017
Q4 		$533K Buy
+22,000
New +$565K 0.01% 859

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highbridge Capital Management's SPSC Position: Q2 2016 in Review

Highbridge Capital Management sold out of SPS Commerce (SPSC) in Q2 2016, closing a stake of 12,656 shares — an estimated $271K sold.

Highbridge Capital Management first reported a position in SPSC in Q1 2016 and held it in 1 quarter. The position peaked at $271K in Q1 2016. 153 funds tracked by Wall St. Rank hold SPSC as of Q2 2016.

  • Highbridge Capital Management reported no remaining SPS Commerce position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 12,656 SPS Commerce shares in Q2 2016, an estimated $271K.
  • Highbridge Capital Management first reported a position in SPS Commerce in Q1 2016 and held it in 1 quarter.
  • Highbridge Capital Management's SPS Commerce position peaked at $271K in Q1 2016.
  • 153 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.