PDT Partners’s SPS Commerce SPSC Stock Holding History

PDT Partners’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
2021 Q4	–	Sell	-2,771	Closed	-$447K	–	1007
2021 Q3	$447K	Sell	2,771 -2,561	-48%	-$316K	0.03%	501
2021 Q2	$532K	Buy	+5,332	New	+$527K	0.04%	501
2020 Q2	–	Sell	-7,661	Closed	-$356K	–	814
2020 Q1	$356K	Buy	7,661 +2,478	+48%	+$131K	0.03%	446
2019 Q4	$287K	Buy	+5,183	New	+$276K	0.02%	554
2017 Q2	–	Sell	-59,600	Closed	-$1.74M	–	566
2017 Q1	$1.74M	Buy	59,600 +25,200	+73%	+$775K	0.09%	243
2016 Q4	$1.2M	Sell	34,400 -8,200	-19%	-$280K	0.08%	314
2016 Q3	$1.56M	Buy	+42,600	New	+$1.4M	0.09%	256
2016 Q2	–	Sell	-15,086	Closed	-$324K	–	545
2016 Q1	$324K	Buy	+15,086	New	+$379K	0.02%	462
2015 Q3	–	Sell	-12,294	Closed	-$404K	–	1542
2015 Q2	$404K	Sell	12,294 -3,544	-22%	-$119K	0.01%	1040
2015 Q1	$531K	Buy	+15,838	New	+$505K	0.01%	989
2013 Q4	–	Sell	-14,464	Closed	-$484K	–	1099
2013 Q3	$484K	Sell	14,464 -10,292	-42%	-$328K	0.01%	1052
2013 Q2	$681K	Buy	+24,756	New	+$598K	0.02%	959

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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