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Perimeter Capital Partners’s SPS Commerce SPSC Stock Holding History

Perimeter Capital 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
2014
Q3 		– Sell
-17,884
Closed -$565K – 149
2014
Q2 		$565K Sell
17,884
-22,806
-56% -$638K 0.29% 144
2014
Q1 		$1.25M Sell
40,690
-642
-2% -$21K 0.62% 84
2013
Q4 		$1.35M Sell
41,332
-14,520
-26% -$494K 0.66% 67
2013
Q3 		$1.87M Sell
55,852
-9,274
-14% -$295K 0.35% 137
2013
Q2 		$1.79M Buy
+65,126
New +$1.57M 0.35% 136

Other funds holding SPSC

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Perimeter Capital Partners's SPSC Position: Q3 2014 in Review

Perimeter Capital Partners sold out of SPS Commerce (SPSC) in Q3 2014, closing a stake of 17,884 shares — an estimated $565K sold.

Perimeter Capital Partners first reported a position in SPSC in Q2 2013 and held it in 5 quarters. The position peaked at $1.87M in Q3 2013. 117 funds tracked by Wall St. Rank hold SPSC as of Q3 2014.

  • Perimeter Capital Partners reported no remaining SPS Commerce position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 17,884 SPS Commerce shares in Q3 2014, an estimated $565K.
  • Perimeter Capital Partners first reported a position in SPS Commerce in Q2 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's SPS Commerce position peaked at $1.87M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.