Managed Account Advisors’s SPS Commerce SPSC Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.28M	Sell	99,706 -16,516	-14%	-$555K	﹤0.01%	1625
2015 Q1	$3.9M	Sell	116,222 -2,758	-2%	-$87.9K	﹤0.01%	1546
2014 Q4	$3.37M	Sell	118,980 -8,016	-6%	-$229K	﹤0.01%	1574
2014 Q3	$3.38M	Sell	126,996 -16,806	-12%	-$466K	﹤0.01%	1565
2014 Q2	$4.54M	Sell	143,802 -5,280	-4%	-$148K	0.01%	1419
2014 Q1	$4.58M	Buy	149,082 +26	+0%	+$850	0.01%	1364
2013 Q4	$4.87M	Buy	149,056 +3,644	+3%	+$124K	0.01%	1307
2013 Q3	$4.87M	Sell	145,412 -6,998	-5%	-$223K	0.01%	1248
2013 Q2	$4.19M	Buy	+152,410	New	+$3.68M	0.01%	1274

Other funds holding SPSC

CWAM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Managed Account Advisors's SPSC Position: Q2 2015 in Review

Managed Account Advisors reduced its SPS Commerce (SPSC) stake by 14% in Q2 2015, selling an estimated $555K and leaving 99,706 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Managed Account Advisors first reported a position in SPSC in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.87M in Q4 2013. 137 funds tracked by Wall St. Rank hold SPSC as of Q2 2015.

Managed Account Advisors held 99,706 shares of SPS Commerce worth $3.28M as of Q2 2015.
Managed Account Advisors sold 16,516 SPS Commerce shares in Q2 2015, an estimated $555K.
SPS Commerce made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1625 holding.
Managed Account Advisors first reported a position in SPS Commerce in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's SPS Commerce position peaked at $4.87M in Q4 2013.
137 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.