Russell Frank Company’s SPS Commerce SPSC Stock Holding History

Russell Frank Company’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 Q1	$2.12M	Sell	98,620 -247,364	-71%	-$6.21M	﹤0.01%	1821
2015 Q4	$12.3M	Sell	345,984 -39,222	-10%	-$1.43M	0.02%	773
2015 Q3	$13.1M	Sell	385,206 -130,046	-25%	-$4.54M	0.02%	743
2015 Q2	$17M	Buy	515,252 +70,188	+16%	+$2.36M	0.03%	707
2015 Q1	$14.9M	Buy	445,064 +42,202	+10%	+$1.35M	0.03%	707
2014 Q4	$11.3M	Sell	402,862 -22,120	-5%	-$633K	0.02%	840
2014 Q3	$11.3M	Buy	424,982 +2,874	+0.7%	+$79.6K	0.02%	841
2014 Q2	$11.4M	Sell	422,108 -6,912	-2%	-$193K	0.02%	830
2014 Q1	$10.7M	Buy	429,020 +51,276	+14%	+$1.68M	0.02%	839
2013 Q4	$12.5M	Sell	377,744 -190,832	-34%	-$6.49M	0.02%	750
2013 Q3	$19M	Buy	568,576 +32,638	+6%	+$1.04M	0.03%	577
2013 Q2	$14.7M	Buy	+535,938	New	+$12.9M	0.03%	675

Other funds holding SPSC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

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

CWAM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Russell Frank Company's SPSC Position: Q1 2016 in Review

Russell Frank Company reduced its SPS Commerce (SPSC) stake by 71% in Q1 2016, selling an estimated $6.21M and leaving 98,620 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Russell Frank Company first reported a position in SPSC in Q2 2013 and has held it in 12 quarters since. The position peaked at $19M in Q3 2013. 153 funds tracked by Wall St. Rank hold SPSC as of Q1 2016.

Russell Frank Company held 98,620 shares of SPS Commerce worth $2.12M as of Q1 2016.
Russell Frank Company sold 247,364 SPS Commerce shares in Q1 2016, an estimated $6.21M.
SPS Commerce made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1821 holding.
Russell Frank Company first reported a position in SPS Commerce in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SPS Commerce position peaked at $19M in Q3 2013.
153 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.