Managed Account Advisors’s SPS Commerce SPSC Stock Holding History

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