PCM
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Perkins Capital Management’s SPS Commerce SPSC Stock Holding History

Perkins Capital 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
2018
Q4 		– Sell
-41,900
Closed -$2.08M – 134
2018
Q3 		$2.08M Buy
41,900
+200
+0.5% +$8.96K 1.25% 23
2018
Q2 		$1.53M Buy
41,700
+1,700
+4% +$60.3K 1.1% 26
2018
Q1 		$1.28M Buy
+40,000
New +$1.13M 1.15% 25
2017
Q2 		– Sell
-31,200
Closed -$912K – 117
2017
Q1 		$912K Sell
31,200
-200
-0.6% -$6.15K 0.94% 35
2016
Q4 		$1.1M Sell
31,400
-700
-2% -$23.9K 1.2% 26
2016
Q3 		$1.18M Sell
32,100
-400
-1% -$13.1K 1.18% 26
2016
Q2 		$985K Sell
32,500
-1,500
-4% -$38.8K 1.13% 32
2016
Q1 		$730K Sell
34,000
-100
-0.3% -$2.51K 0.91% 39
2015
Q4 		$1.2M Sell
34,100
-1,200
-3% -$43.8K 1.28% 22
2015
Q3 		$1.2M Buy
35,300
+3,200
+10% +$112K 1.33% 20
2015
Q2 		$1.06M Buy
+32,100
New +$1.08M 0.93% 37

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM

Perkins Capital Management's SPSC Position: Q4 2018 in Review

Perkins Capital Management sold out of SPS Commerce (SPSC) in Q4 2018, closing a stake of 41,900 shares — an estimated $2.08M sold.

Perkins Capital Management first reported a position in SPSC in Q2 2015 and held it in 11 quarters. The position peaked at $2.08M in Q3 2018. 232 funds tracked by Wall St. Rank hold SPSC as of Q4 2018.

  • Perkins Capital Management reported no remaining SPS Commerce position as of Q4 2018 after selling out during the quarter.
  • Perkins Capital Management sold 41,900 SPS Commerce shares in Q4 2018, an estimated $2.08M.
  • Perkins Capital Management first reported a position in SPS Commerce in Q2 2015 and held it in 11 quarters.
  • Perkins Capital Management's SPS Commerce position peaked at $2.08M in Q3 2018.
  • 232 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2018.

Based on Perkins Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.