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Millrace Asset Group’s SPS Commerce SPSC Stock Holding History

Millrace Asset Group’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
2018
Q3 		– Sell
-53,800
Closed -$1.98M – 75
2018
Q2 		$1.98M Sell
53,800
-11,200
-17% -$397K 1.51% 34
2018
Q1 		$2.08M Buy
+65,000
New +$1.84M 2.02% 16
2016
Q1 		– Sell
-49,748
Closed -$1.75M – 57
2015
Q4 		$1.75M Hold
49,748
– – 1.83% 31
2015
Q3 		$1.69M Buy
49,748
+1,182
+2% +$41.3K 1.82% 29
2015
Q2 		$1.6M Sell
48,566
-17,608
-27% -$592K 1.67% 27
2015
Q1 		$2.22M Sell
66,174
-11,676
-15% -$372K 2.45% 13
2014
Q4 		$2.2M Buy
+77,850
New +$2.23M 2.29% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millrace Asset Group's SPSC Position: Q3 2018 in Review

Millrace Asset Group sold out of SPS Commerce (SPSC) in Q3 2018, closing a stake of 53,800 shares — an estimated $1.98M sold.

Millrace Asset Group first reported a position in SPSC in Q4 2014 and held it in 7 quarters. The position peaked at $2.22M in Q1 2015. 205 funds tracked by Wall St. Rank hold SPSC as of Q3 2018.

  • Millrace Asset Group reported no remaining SPS Commerce position as of Q3 2018 after selling out during the quarter.
  • Millrace Asset Group sold 53,800 SPS Commerce shares in Q3 2018, an estimated $1.98M.
  • Millrace Asset Group first reported a position in SPS Commerce in Q4 2014 and held it in 7 quarters.
  • Millrace Asset Group's SPS Commerce position peaked at $2.22M in Q1 2015.
  • 205 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2018.

Based on Millrace Asset Group's 13F filing for Q3 2018, filed 13 Nov 2018.