Stonebridge Capital Management’s SPS Commerce SPSC Stock Holding History

Stonebridge 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
2016 Q2	–	Sell	-32,648	Closed	-$701K	–	141
2016 Q1	$701K	Buy	32,648 +25,498	+357%	+$640K	0.3%	58
2015 Q4	$251K	Hold	7,150	–	–	0.11%	138
2015 Q3	$243K	Hold	7,150	–	–	0.11%	138
2015 Q2	$235K	Hold	7,150	–	–	0.1%	140
2015 Q1	$240K	Buy	+7,150	New	+$228K	0.1%	144

Other funds holding SPSC

CWAM

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

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

GIM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Stonebridge Capital Management's SPSC Position: Q2 2016 in Review

Stonebridge Capital Management sold out of SPS Commerce (SPSC) in Q2 2016, closing a stake of 32,648 shares — an estimated $701K sold.

Stonebridge Capital Management first reported a position in SPSC in Q1 2015 and held it in 5 quarters. The position peaked at $701K in Q1 2016. 153 funds tracked by Wall St. Rank hold SPSC as of Q2 2016.

Stonebridge Capital Management reported no remaining SPS Commerce position as of Q2 2016 after selling out during the quarter.
Stonebridge Capital Management sold 32,648 SPS Commerce shares in Q2 2016, an estimated $701K.
Stonebridge Capital Management first reported a position in SPS Commerce in Q1 2015 and held it in 5 quarters.
Stonebridge Capital Management's SPS Commerce position peaked at $701K in Q1 2016.
153 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2016.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.