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	–	459
2015 Q2	$286K	Hold	8,700	–	–	0.06%	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

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 $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return