Riverhead Capital Management’s SPS Commerce SPSC Stock Holding History

Riverhead 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
2019 Q3	$347K	Sell	7,370 -200	-3%	-$10.1K	0.01%	892
2019 Q2	$387K	Hold	7,570	–	–	0.01%	843
2019 Q1	$401K	Hold	7,570	–	–	0.02%	810
2018 Q4	$312K	Hold	7,570	–	–	0.01%	861
2018 Q3	$376K	Buy	7,570 +1,800	+31%	+$80.6K	0.01%	899
2018 Q2	$212K	Hold	5,770	–	–	0.01%	1065
2018 Q1	$185K	Hold	5,770	–	–	0.01%	1106
2017 Q4	$140K	Buy	5,770 +200	+4%	+$5.13K	0.01%	1224
2017 Q3	$158K	Buy	5,570 +1,308	+31%	+$38.6K	0.01%	1095
2017 Q2	$136K	Buy	4,262 +2,262	+113%	+$67.1K	0.01%	1090
2017 Q1	$58K	Buy	+2,000	New	+$61.5K	﹤0.01%	1225

Other funds holding SPSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIP

General Industrial Partners London, United Kingdom $2.57M AUM

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Riverhead Capital Management's SPSC Position: Q3 2019 in Review

Riverhead Capital Management reduced its SPS Commerce (SPSC) stake by 2.6% in Q3 2019, selling an estimated $10.1K and leaving 7,370 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #892.

Riverhead Capital Management first reported a position in SPSC in Q1 2017 and has held it in 11 quarters since. The position peaked at $401K in Q1 2019. 234 funds tracked by Wall St. Rank hold SPSC as of Q3 2019.

Riverhead Capital Management held 7,370 shares of SPS Commerce worth $347K as of Q3 2019.
Riverhead Capital Management sold 200 SPS Commerce shares in Q3 2019, an estimated $10.1K.
SPS Commerce made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #892 holding.
Riverhead Capital Management first reported a position in SPS Commerce in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's SPS Commerce position peaked at $401K in Q1 2019.
234 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.