North Run Capital’s SPS Commerce SPSC Stock Holding History

North Run 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
2017 Q2	–	Sell	-243,578	Closed	-$7.12M	–	16
2017 Q1	$7.12M	Buy	+243,578	New	+$7.49M	2.53%	13

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

CWAM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CCA

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

North Run Capital's SPSC Position: Q2 2017 in Review

North Run Capital sold out of SPS Commerce (SPSC) in Q2 2017, closing a stake of 243,578 shares — an estimated $7.12M sold.

North Run Capital first reported a position in SPSC in Q1 2017 and held it in 1 quarter. The position peaked at $7.12M in Q1 2017. 150 funds tracked by Wall St. Rank hold SPSC as of Q2 2017.

North Run Capital reported no remaining SPS Commerce position as of Q2 2017 after selling out during the quarter.
North Run Capital sold 243,578 SPS Commerce shares in Q2 2017, an estimated $7.12M.
North Run Capital first reported a position in SPS Commerce in Q1 2017 and held it in 1 quarter.
North Run Capital's SPS Commerce position peaked at $7.12M in Q1 2017.
150 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2017.

Based on North Run Capital's 13F filing for Q2 2017, filed 11 Aug 2017.