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TCW Group’s SPS Commerce SPSC Stock Holding History

TCW Group’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 		– Sell
-44,438
Closed -$1.56M – 691
2015
Q4 		$1.56M Sell
44,438
-5,380
-11% -$196K 0.01% 410
2015
Q3 		$1.69M Sell
49,818
-18,022
-27% -$629K 0.01% 394
2015
Q2 		$2.23M Sell
67,840
-6,258
-8% -$210K 0.01% 375
2015
Q1 		$2.49M Sell
74,098
-30,218
-29% -$964K 0.01% 572
2014
Q4 		$2.95M Buy
104,316
+5,044
+5% +$144K 0.01% 529
2014
Q3 		$2.64M Sell
99,272
-4,708
-5% -$130K 0.01% 626
2014
Q2 		$3.29M Buy
103,980
+2,112
+2% +$59.1K 0.01% 597
2014
Q1 		$3.13M Sell
101,868
-11,450
-10% -$375K 0.01% 599
2013
Q4 		$3.7M Sell
113,318
-40,354
-26% -$1.37M 0.02% 564
2013
Q3 		$5.14M Sell
153,672
-123,946
-45% -$3.95M 0.02% 487
2013
Q2 		$7.63M Buy
+277,618
New +$6.7M 0.04% 369

Other funds holding SPSC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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
RP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

TCW Group's SPSC Position: Q1 2016 in Review

TCW Group sold out of SPS Commerce (SPSC) in Q1 2016, closing a stake of 44,438 shares — an estimated $1.56M sold.

TCW Group first reported a position in SPSC in Q2 2013 and held it in 11 quarters. The position peaked at $7.63M in Q2 2013. 153 funds tracked by Wall St. Rank hold SPSC as of Q1 2016.

  • TCW Group reported no remaining SPS Commerce position as of Q1 2016 after selling out during the quarter.
  • TCW Group sold 44,438 SPS Commerce shares in Q1 2016, an estimated $1.56M.
  • TCW Group first reported a position in SPS Commerce in Q2 2013 and held it in 11 quarters.
  • TCW Group's SPS Commerce position peaked at $7.63M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2016.

Based on TCW Group's 13F filing for Q1 2016, filed 16 May 2016.