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Paradigm Asset Management’s SPS Commerce SPSC Stock Holding History

Paradigm 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
2016
Q3 		– Sell
-3,800
Closed -$115K – 765
2016
Q2 		$115K Sell
3,800
-2,202
-37% -$57K 0.02% 411
2016
Q1 		$129K Sell
6,002
-7,498
-56% -$188K 0.02% 375
2015
Q4 		$474K Sell
13,500
-1,500
-10% -$54.8K 0.08% 222
2015
Q3 		$509K Sell
15,000
-2,200
-13% -$76.8K 0.07% 275
2015
Q2 		$566K Hold
17,200
– – 0.06% 296
2015
Q1 		$577K Sell
17,200
-200
-1% -$6.38K 0.06% 293
2014
Q4 		$493K Hold
17,400
– – 0.06% 313
2014
Q3 		$462K Buy
17,400
+800
+5% +$22.2K 0.06% 309
2014
Q2 		$524K Buy
16,600
+3,100
+23% +$86.7K 0.07% 307
2014
Q1 		$415K Hold
13,500
– – 0.06% 351
2013
Q4 		$441K Hold
13,500
– – 0.07% 336
2013
Q3 		$452K Sell
13,500
-3,000
-18% -$95.5K 0.07% 307
2013
Q2 		$454K Buy
+16,500
New +$399K 0.08% 297

Other funds holding SPSC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Paradigm Asset Management's SPSC Position: Q3 2016 in Review

Paradigm Asset Management sold out of SPS Commerce (SPSC) in Q3 2016, closing a stake of 3,800 shares — an estimated $115K sold.

Paradigm Asset Management first reported a position in SPSC in Q2 2013 and held it in 13 quarters. The position peaked at $577K in Q1 2015. 162 funds tracked by Wall St. Rank hold SPSC as of Q3 2016.

  • Paradigm Asset Management reported no remaining SPS Commerce position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 3,800 SPS Commerce shares in Q3 2016, an estimated $115K.
  • Paradigm Asset Management first reported a position in SPS Commerce in Q2 2013 and held it in 13 quarters.
  • Paradigm Asset Management's SPS Commerce position peaked at $577K in Q1 2015.
  • 162 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.