JAMONY
SPSC icon

Jacob Asset Management of New York’s SPS Commerce SPSC Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$391K Sell
11,696
-4,600
-28% -$146K 0.48% 63
2013
Q2 		$448K Buy
+16,296
New +$394K 0.61% 50

Other funds holding SPSC

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jacob Asset Management of New York's SPSC Position: Q3 2013 in Review

Jacob Asset Management of New York reduced its SPS Commerce (SPSC) stake by 28% in Q3 2013, selling an estimated $146K and leaving 11,696 shares worth $391K. The position accounts for 0.48% of the portfolio, ranked #63.

Jacob Asset Management of New York first reported a position in SPSC in Q2 2013 and has held it in 2 quarters since. The position peaked at $448K in Q2 2013. 139 funds tracked by Wall St. Rank hold SPSC as of Q3 2013.

  • Jacob Asset Management of New York held 11,696 shares of SPS Commerce worth $391K as of Q3 2013.
  • Jacob Asset Management of New York sold 4,600 SPS Commerce shares in Q3 2013, an estimated $146K.
  • SPS Commerce made up 0.48% of Jacob Asset Management of New York's portfolio in Q3 2013, its #63 holding.
  • Jacob Asset Management of New York first reported a position in SPS Commerce in Q2 2013 and has held it in 2 quarters since.
  • Jacob Asset Management of New York's SPS Commerce position peaked at $448K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.