Polar Asset Management Partners’s SPS Commerce SPSC Stock Holding History

Polar Asset Management 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
2018 Q3	–	Sell	-23,414	Closed	-$860K	–	397
2018 Q2	$860K	Sell	23,414 -454,512	-95%	-$16.1M	0.02%	305
2018 Q1	$15.3M	Sell	477,926 -98,676	-17%	-$2.79M	0.25%	84
2017 Q4	$14M	Buy	576,602 +56,202	+11%	+$1.44M	0.22%	121
2017 Q3	$14.8M	Buy	520,400 +292,400	+128%	+$8.63M	0.3%	88
2017 Q2	$7.27M	Sell	228,000 -30,000	-12%	-$890K	0.17%	122
2017 Q1	$7.54M	Buy	+258,000	New	+$7.93M	0.19%	117

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Polar Asset Management Partners's SPSC Position: Q3 2018 in Review

Polar Asset Management Partners sold out of SPS Commerce (SPSC) in Q3 2018, closing a stake of 23,414 shares — an estimated $860K sold.

Polar Asset Management Partners first reported a position in SPSC in Q1 2017 and held it in 6 quarters. The position peaked at $15.3M in Q1 2018. 205 funds tracked by Wall St. Rank hold SPSC as of Q3 2018.

Polar Asset Management Partners reported no remaining SPS Commerce position as of Q3 2018 after selling out during the quarter.
Polar Asset Management Partners sold 23,414 SPS Commerce shares in Q3 2018, an estimated $860K.
Polar Asset Management Partners first reported a position in SPS Commerce in Q1 2017 and held it in 6 quarters.
Polar Asset Management Partners's SPS Commerce position peaked at $15.3M in Q1 2018.
205 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2018.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.