Hound Partners’s SPS Commerce SPSC Stock Holding History

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 2.32% 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 2.35% 14
2016
Q4
$57.6M Buy
1,648,100
+1,055,880
+178% +$36.1M 1.41% 22
2016
Q3
$21.7M Buy
+592,220
New +$19.5M 0.64% 24

Other funds holding SPSC