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Quest Investment Management’s SPS Commerce SPSC Stock Holding History

Quest Investment 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
2014
Q3 		– Sell
-12,220
Closed -$386K – 228
2014
Q2 		$386K Sell
12,220
-1,060
-8% -$29.6K 0.04% 158
2014
Q1 		$408K Buy
13,280
+2,310
+21% +$75.6K 0.04% 155
2013
Q4 		$358K Buy
10,970
+2,580
+31% +$87.7K 0.03% 165
2013
Q3 		$281K Buy
+8,390
New +$267K 0.02% 183

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

Quest Investment Management's SPSC Position: Q3 2014 in Review

Quest Investment Management sold out of SPS Commerce (SPSC) in Q3 2014, closing a stake of 12,220 shares — an estimated $386K sold.

Quest Investment Management first reported a position in SPSC in Q3 2013 and held it in 4 quarters. The position peaked at $408K in Q1 2014. 117 funds tracked by Wall St. Rank hold SPSC as of Q3 2014.

  • Quest Investment Management reported no remaining SPS Commerce position as of Q3 2014 after selling out during the quarter.
  • Quest Investment Management sold 12,220 SPS Commerce shares in Q3 2014, an estimated $386K.
  • Quest Investment Management first reported a position in SPS Commerce in Q3 2013 and held it in 4 quarters.
  • Quest Investment Management's SPS Commerce position peaked at $408K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2014.

Based on Quest Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.