HP
Hound Partners’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-426,755
| Closed | -$31.4M | – | 34 |
|
|
2018
Q2 | $31.4M | Sell |
426,755
-851,053
| -67% | -$62.5M | 0.75% | 14 |
|
|
2018
Q1 | $81.9M | Sell |
1,277,808
-424,824
| -25% | -$27.2M | 2.06% | 14 |
|
|
2017
Q4 | $82.7M | Hold |
1,702,632
| – | – | 2.27% | 14 |
|
|
2017
Q3 | $96.6M | Buy |
1,702,632
+182,202
| +12% | +$10.3M | 2.3% | 17 |
|
|
2017
Q2 | $96.9M | Sell |
1,520,430
-31,869
| -2% | -$2.03M | 2.45% | 14 |
|
|
2017
Q1 | $90.8M | Buy |
1,552,299
+728,249
| +88% | +$42.6M | 2.31% | 14 |
|
|
2016
Q4 | $57.6M | Buy |
824,050
+527,940
| +178% | +$36.9M | 1.39% | 21 |
|
|
2016
Q3 | $21.7M | Buy |
+296,110
| New | +$21.7M | 0.59% | 22 |
|