Polar Capital’s SPS Commerce SPSC Stock Holding History

Polar 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
2016 Q3	–	Sell	-108,664	Closed	-$3.29M	–	272
2016 Q2	$3.29M	Buy	+108,664	New	+$2.81M	0.06%	201
2015 Q1	–	Sell	-79,758	Closed	-$2.25M	–	296
2014 Q4	$2.25M	Buy	+79,758	New	+$2.28M	0.04%	205

Other funds holding SPSC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Polar Capital's SPSC Position: Q3 2016 in Review

Polar Capital sold out of SPS Commerce (SPSC) in Q3 2016, closing a stake of 108,664 shares — an estimated $3.29M sold.

Polar Capital first reported a position in SPSC in Q4 2014 and held it in 2 quarters. The position peaked at $3.29M in Q2 2016. 162 funds tracked by Wall St. Rank hold SPSC as of Q3 2016.

Polar Capital reported no remaining SPS Commerce position as of Q3 2016 after selling out during the quarter.
Polar Capital sold 108,664 SPS Commerce shares in Q3 2016, an estimated $3.29M.
Polar Capital first reported a position in SPS Commerce in Q4 2014 and held it in 2 quarters.
Polar Capital's SPS Commerce position peaked at $3.29M in Q2 2016.
162 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2016.

Based on Polar Capital's 13F filing for Q3 2016, filed 14 Nov 2016.