Portolan Capital Management’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-101,094
Closed -$2.17M – 120
2016
Q1
$2.17M Buy
+101,094
New +$2.54M 0.29% 96

Other funds holding SPSC

Portolan Capital Management's SPSC Position: Q2 2016 in Review

Portolan Capital Management sold out of SPS Commerce (SPSC) in Q2 2016, closing a stake of 101,094 shares — an estimated $2.17M sold.

Portolan Capital Management first reported a position in SPSC in Q1 2016 and held it in 1 quarter. The position peaked at $2.17M in Q1 2016. 153 funds tracked by Wall St. Rank hold SPSC as of Q2 2016.

  • Portolan Capital Management reported no remaining SPS Commerce position as of Q2 2016 after selling out during the quarter.
  • Portolan Capital Management sold 101,094 SPS Commerce shares in Q2 2016, an estimated $2.17M.
  • Portolan Capital Management first reported a position in SPS Commerce in Q1 2016 and held it in 1 quarter.
  • Portolan Capital Management's SPS Commerce position peaked at $2.17M in Q1 2016.
  • 153 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2016.

Based on Portolan Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.