Jennison Associates
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Jennison Associates’s SPS Commerce SPSC Stock Holding History

Jennison Associates’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
2014
Q4 		– Sell
-17,776
Closed -$472K – 752
2014
Q3 		$472K Sell
17,776
-226
-1% -$6.26K ﹤0.01% 694
2014
Q2 		$569K Sell
18,002
-4
-0% -$112 ﹤0.01% 679
2014
Q1 		$553K Sell
18,006
-164
-0.9% -$5.37K ﹤0.01% 685
2013
Q4 		$593K Sell
18,170
-232
-1% -$7.89K ﹤0.01% 649
2013
Q3 		$616K Buy
18,402
+196
+1% +$6.24K ﹤0.01% 648
2013
Q2 		$501K Buy
+18,206
New +$440K ﹤0.01% 633

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Wells Fargo
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RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Jennison Associates's SPSC Position: Q4 2014 in Review

Jennison Associates sold out of SPS Commerce (SPSC) in Q4 2014, closing a stake of 17,776 shares — an estimated $472K sold.

Jennison Associates first reported a position in SPSC in Q2 2013 and held it in 6 quarters. The position peaked at $616K in Q3 2013. 127 funds tracked by Wall St. Rank hold SPSC as of Q4 2014.

  • Jennison Associates reported no remaining SPS Commerce position as of Q4 2014 after selling out during the quarter.
  • Jennison Associates sold 17,776 SPS Commerce shares in Q4 2014, an estimated $472K.
  • Jennison Associates first reported a position in SPS Commerce in Q2 2013 and held it in 6 quarters.
  • Jennison Associates's SPS Commerce position peaked at $616K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2014.

Based on Jennison Associates's 13F filing for Q4 2014, filed 6 Feb 2015.