Pearl River Capital’s SPS Commerce SPSC Stock Holding History

Pearl River Capital’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
2019 Q2	–	Sell	-1,484	Closed	-$78K	–	452
2019 Q1	$78K	Buy	+1,484	New	+$72.7K	0.19%	195

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

GIP

General Industrial Partners London, United Kingdom $2.57M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pearl River Capital's SPSC Position: Q2 2019 in Review

Pearl River Capital sold out of SPS Commerce (SPSC) in Q2 2019, closing a stake of 1,484 shares — an estimated $78K sold.

Pearl River Capital first reported a position in SPSC in Q1 2019 and held it in 1 quarter. The position peaked at $78K in Q1 2019. 240 funds tracked by Wall St. Rank hold SPSC as of Q2 2019.

Pearl River Capital reported no remaining SPS Commerce position as of Q2 2019 after selling out during the quarter.
Pearl River Capital sold 1,484 SPS Commerce shares in Q2 2019, an estimated $78K.
Pearl River Capital first reported a position in SPS Commerce in Q1 2019 and held it in 1 quarter.
Pearl River Capital's SPS Commerce position peaked at $78K in Q1 2019.
240 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2019.

Based on Pearl River Capital's 13F filing for Q2 2019, filed 12 Aug 2019.