Kornitzer Capital Management’s SPS Commerce SPSC Stock Holding History

Kornitzer Capital Management’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
2017 Q1	–	Sell	-281,150	Closed	-$9.82M	–	482
2016 Q4	$9.82M	Sell	281,150 -193,720	-41%	-$6.62M	0.18%	176
2016 Q3	$17.4M	Sell	474,870 -308,310	-39%	-$10.1M	0.31%	104
2016 Q2	$23.7M	Buy	783,180 +31,070	+4%	+$804K	0.43%	78
2016 Q1	$16.1M	Buy	752,110 +112,472	+18%	+$2.82M	0.28%	132
2015 Q4	$22.5M	Sell	639,638 -87,800	-12%	-$3.21M	0.37%	108
2015 Q3	$24.7M	Sell	727,438 -36,220	-5%	-$1.26M	0.39%	96
2015 Q2	$25.1M	Buy	763,658 +520,358	+214%	+$17.5M	0.34%	106
2015 Q1	$8.16M	Sell	243,300 -118,000	-33%	-$3.76M	0.1%	220
2014 Q4	$10.2M	Sell	361,300 -64,000	-15%	-$1.83M	0.12%	190
2014 Q3	$11.3M	Sell	425,300 -80,600	-16%	-$2.23M	0.13%	172
2014 Q2	$16M	Buy	505,900 +100,000	+25%	+$2.8M	0.17%	149
2014 Q1	$12.5M	Buy	405,900 +69,700	+21%	+$2.28M	0.13%	179
2013 Q4	$11M	Buy	336,200 +153,000	+84%	+$5.2M	0.12%	192
2013 Q3	$6.13M	Buy	183,200 +80,400	+78%	+$2.56M	0.07%	226
2013 Q2	$2.83M	Buy	+102,800	New	+$2.48M	0.04%	246

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return