Oxford Asset Management’s SPS Commerce SPSC Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-36,270	Closed	-$2.01M	–	1153
2019 Q4	$2.01M	Sell	36,270 -1,055	-3%	-$56.1K	0.06%	416
2019 Q3	$1.76M	Sell	37,325 -67,265	-64%	-$3.41M	0.04%	623
2019 Q2	$5.34M	Buy	104,590 +38,150	+57%	+$1.99M	0.12%	211
2019 Q1	$3.52M	Sell	66,440 -17,844	-21%	-$874K	0.08%	311
2018 Q4	$3.47M	Sell	84,284 -17,076	-17%	-$745K	0.09%	242
2018 Q3	$5.01M	Sell	101,360 -17,692	-15%	-$793K	0.11%	224
2018 Q2	$4.43M	Sell	119,052 -11,018	-8%	-$391K	0.09%	252
2018 Q1	$4.17M	Sell	130,070 -166,408	-56%	-$4.71M	0.09%	240
2017 Q4	$7.23M	Buy	296,478 +23,308	+9%	+$598K	0.16%	139
2017 Q3	$7.73M	Buy	273,170 +57,006	+26%	+$1.68M	0.15%	121
2017 Q2	$6.89M	Buy	216,164 +57,886	+37%	+$1.72M	0.14%	152
2017 Q1	$4.63M	Buy	+158,278	New	+$4.87M	0.12%	166
2015 Q2	–	Sell	-14,106	Closed	-$473K	–	732
2015 Q1	$473K	Buy	+14,106	New	+$450K	0.01%	540

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return