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Southpoint Capital Advisors’s SPS Commerce SPSC Stock Holding History

Southpoint Capital Advisors’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
2017
Q4 		– Sell
-1,500,000
Closed -$42.5M – 36
2017
Q3 		$42.5M Hold
1,500,000
– – 1.75% 21
2017
Q2 		$47.8M Buy
1,500,000
+702,206
+88% +$20.8M 1.89% 22
2017
Q1 		$23.3M Buy
+797,794
New +$24.5M 0.99% 28

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Southpoint Capital Advisors's SPSC Position: Q4 2017 in Review

Southpoint Capital Advisors sold out of SPS Commerce (SPSC) in Q4 2017, closing a stake of 1,500,000 shares — an estimated $42.5M sold.

Southpoint Capital Advisors first reported a position in SPSC in Q1 2017 and held it in 3 quarters. The position peaked at $47.8M in Q2 2017. 159 funds tracked by Wall St. Rank hold SPSC as of Q4 2017.

  • Southpoint Capital Advisors reported no remaining SPS Commerce position as of Q4 2017 after selling out during the quarter.
  • Southpoint Capital Advisors sold 1,500,000 SPS Commerce shares in Q4 2017, an estimated $42.5M.
  • Southpoint Capital Advisors first reported a position in SPS Commerce in Q1 2017 and held it in 3 quarters.
  • Southpoint Capital Advisors's SPS Commerce position peaked at $47.8M in Q2 2017.
  • 159 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2017.

Based on Southpoint Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.