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Shepherd Kaplan Krochuk’s SPS Commerce SPSC Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q3 		– Sell
-8,700
Closed -$286K – 448
2015
Q2 		$286K Hold
8,700
– – 0.05% 238
2015
Q1 		$292K Sell
8,700
-2,300
-21% -$73.3K 0.05% 240
2014
Q4 		$311K Hold
11,000
– – 0.05% 275
2014
Q3 		$292K Hold
11,000
– – 0.04% 311
2014
Q2 		$347K Hold
11,000
– – 0.04% 279
2014
Q1 		$338K Sell
11,000
-1,000
-8% -$32.7K 0.04% 280
2013
Q4 		$391K Sell
12,000
-2,600
-18% -$88.4K 0.05% 250
2013
Q3 		$488K Sell
14,600
-3,400
-19% -$108K 0.08% 203
2013
Q2 		$495K Buy
+18,000
New +$435K 0.1% 197

Other funds holding SPSC

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Shepherd Kaplan Krochuk's SPSC Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of SPS Commerce (SPSC) in Q3 2015, closing a stake of 8,700 shares — an estimated $286K sold.

Shepherd Kaplan Krochuk first reported a position in SPSC in Q2 2013 and held it in 9 quarters. The position peaked at $495K in Q2 2013. 142 funds tracked by Wall St. Rank hold SPSC as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining SPS Commerce position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 8,700 SPS Commerce shares in Q3 2015, an estimated $286K.
  • Shepherd Kaplan Krochuk first reported a position in SPS Commerce in Q2 2013 and held it in 9 quarters.
  • Shepherd Kaplan Krochuk's SPS Commerce position peaked at $495K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.