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OppenheimerFunds’s SPS Commerce SPSC Stock Holding History

OppenheimerFunds’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
2016
Q4 		– Sell
-16,948
Closed -$622K – 1811
2016
Q3 		$622K Buy
+16,948
New +$557K ﹤0.01% 1173
2014
Q4 		– Sell
-423,118
Closed -$11.2M – 959
2014
Q3 		$11.2M Sell
423,118
-123,142
-23% -$3.41M 0.01% 721
2014
Q2 		$17.3M Sell
546,260
-213,380
-28% -$5.97M 0.02% 612
2014
Q1 		$23.3M Sell
759,640
-176,460
-19% -$5.77M 0.03% 535
2013
Q4 		$30.6M Sell
936,100
-161,020
-15% -$5.48M 0.04% 464
2013
Q3 		$36.7M Buy
+1,097,120
New +$34.9M 0.02% 553

Other funds holding SPSC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

OppenheimerFunds's SPSC Position: Q4 2016 in Review

OppenheimerFunds sold out of SPS Commerce (SPSC) in Q4 2016, closing a stake of 16,948 shares — an estimated $622K sold.

OppenheimerFunds first reported a position in SPSC in Q3 2013 and held it in 6 quarters. The position peaked at $36.7M in Q3 2013. 162 funds tracked by Wall St. Rank hold SPSC as of Q4 2016.

  • OppenheimerFunds reported no remaining SPS Commerce position as of Q4 2016 after selling out during the quarter.
  • OppenheimerFunds sold 16,948 SPS Commerce shares in Q4 2016, an estimated $622K.
  • OppenheimerFunds first reported a position in SPS Commerce in Q3 2013 and held it in 6 quarters.
  • OppenheimerFunds's SPS Commerce position peaked at $36.7M in Q3 2013.
  • 162 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.