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Menta Capital’s SPS Commerce SPSC Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-8,734
Closed -$360K – 613
2018
Q4 		$360K Buy
+8,734
New +$381K 0.13% 254
2017
Q4 		– Sell
-38,228
Closed -$1.08M – 799
2017
Q3 		$1.08M Buy
38,228
+13,528
+55% +$399K 0.16% 226
2017
Q2 		$787K Buy
+24,700
New +$733K 0.09% 390
2016
Q4 		– Sell
-11,356
Closed -$417K – 958
2016
Q3 		$417K Buy
11,356
+4,356
+62% +$143K 0.04% 616
2016
Q2 		$212K Buy
+7,000
New +$181K 0.03% 772

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Menta Capital's SPSC Position: Q1 2019 in Review

Menta Capital sold out of SPS Commerce (SPSC) in Q1 2019, closing a stake of 8,734 shares — an estimated $360K sold.

Menta Capital first reported a position in SPSC in Q2 2016 and held it in 5 quarters. The position peaked at $1.08M in Q3 2017. 247 funds tracked by Wall St. Rank hold SPSC as of Q1 2019.

  • Menta Capital reported no remaining SPS Commerce position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 8,734 SPS Commerce shares in Q1 2019, an estimated $360K.
  • Menta Capital first reported a position in SPS Commerce in Q2 2016 and held it in 5 quarters.
  • Menta Capital's SPS Commerce position peaked at $1.08M in Q3 2017.
  • 247 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.