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Hound Partners’s SPS Commerce SPSC Stock Holding History

Hound Partners’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
Q3 		– Sell
-853,510
Closed -$31.4M – 35
2018
Q2 		$31.4M Sell
853,510
-1,702,106
-67% -$60.4M 0.75% 14
2018
Q1 		$81.9M Sell
2,555,616
-849,648
-25% -$24M 2.06% 14
2017
Q4 		$82.7M Hold
3,405,264
– – 2.27% 14
2017
Q3 		$96.6M Buy
3,405,264
+364,404
+12% +$10.8M 2.3% 17
2017
Q2 		$96.9M Sell
3,040,860
-63,738
-2% -$1.89M 2.45% 14
2017
Q1 		$90.8M Buy
3,104,598
+1,456,498
+88% +$44.8M 2.31% 14
2016
Q4 		$57.6M Buy
1,648,100
+1,055,880
+178% +$36.1M 1.39% 22
2016
Q3 		$21.7M Buy
+592,220
New +$19.5M 0.59% 24

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hound Partners's SPSC Position: Q3 2018 in Review

Hound Partners sold out of SPS Commerce (SPSC) in Q3 2018, closing a stake of 853,510 shares — an estimated $31.4M sold.

Hound Partners first reported a position in SPSC in Q3 2016 and held it in 8 quarters. The position peaked at $96.9M in Q2 2017. 205 funds tracked by Wall St. Rank hold SPSC as of Q3 2018.

  • Hound Partners reported no remaining SPS Commerce position as of Q3 2018 after selling out during the quarter.
  • Hound Partners sold 853,510 SPS Commerce shares in Q3 2018, an estimated $31.4M.
  • Hound Partners first reported a position in SPS Commerce in Q3 2016 and held it in 8 quarters.
  • Hound Partners's SPS Commerce position peaked at $96.9M in Q2 2017.
  • 205 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2018.

Based on Hound Partners's 13F filing for Q3 2018, filed 14 Nov 2018.