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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kornitzer Capital Management's SPSC Position: Q1 2017 in Review

Kornitzer Capital Management sold out of SPS Commerce (SPSC) in Q1 2017, closing a stake of 281,150 shares — an estimated $9.82M sold.

Kornitzer Capital Management first reported a position in SPSC in Q2 2013 and held it in 15 quarters. The position peaked at $25.1M in Q2 2015. 154 funds tracked by Wall St. Rank hold SPSC as of Q1 2017.

  • Kornitzer Capital Management reported no remaining SPS Commerce position as of Q1 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 281,150 SPS Commerce shares in Q1 2017, an estimated $9.82M.
  • Kornitzer Capital Management first reported a position in SPS Commerce in Q2 2013 and held it in 15 quarters.
  • Kornitzer Capital Management's SPS Commerce position peaked at $25.1M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2017.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.