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PEAK6 Group’s SPS Commerce SPSC Stock Holding History

PEAK6 Group’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
2018
Q2 		$786K Sell
21,400
-46,400
-68% -$1.65M ﹤0.01% 2182
2018
Q1 		$2.17M Buy
+67,800
New +$1.92M 0.01% 1307
2017
Q2 		– Sell
-200
Closed -$6K – 4996
2017
Q1 		$6K Buy
+200
New +$6.15K ﹤0.01% 4158
2016
Q3 		– Sell
-12,000
Closed -$364K – 4673
2016
Q2 		$364K Hold
12,000
– – ﹤0.01% 2651
2016
Q1 		$258K Sell
12,000
-200
-2% -$5.02K ﹤0.01% 2891
2015
Q4 		$428K Sell
12,200
-1,800
-13% -$65.7K ﹤0.01% 2740
2015
Q3 		$475K Sell
14,000
-12,600
-47% -$440K ﹤0.01% 2927
2015
Q2 		$875K Buy
26,600
+10,800
+68% +$363K 0.01% 2225
2015
Q1 		$530K Buy
+15,800
New +$504K ﹤0.01% 2482
2014
Q3 		– Sell
-21,200
Closed -$670K – 5127
2014
Q2 		$670K Buy
21,200
+8,000
+61% +$224K 0.01% 2030
2014
Q1 		$406K Buy
13,200
+2,200
+20% +$72K ﹤0.01% 2751
2013
Q4 		$359K Buy
+11,000
New +$374K ﹤0.01% 2980

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PEAK6 Group's SPSC Position: Q2 2017 in Review

PEAK6 Group sold out of SPS Commerce (SPSC) in Q2 2017, closing a stake of 8,518 shares — an estimated $249K sold.

PEAK6 Group first reported a position in SPSC in Q3 2015 and held it in 3 quarters. The position peaked at $272K in Q4 2015. 150 funds tracked by Wall St. Rank hold SPSC as of Q2 2017.

  • PEAK6 Group reported no remaining SPS Commerce position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 8,518 SPS Commerce shares in Q2 2017, an estimated $249K.
  • PEAK6 Group first reported a position in SPS Commerce in Q3 2015 and held it in 3 quarters.
  • PEAK6 Group's SPS Commerce position peaked at $272K in Q4 2015.
  • 150 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.