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THB Asset Management’s SPS Commerce SPSC Stock Holding History

THB Asset 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
2014
Q3 		– Sell
-65,894
Closed -$2.08M – 247
2014
Q2 		$2.08M Sell
65,894
-40,962
-38% -$1.15M 0.13% 194
2014
Q1 		$3.28M Sell
106,856
-127,424
-54% -$4.17M 0.2% 171
2013
Q4 		$7.65M Sell
234,280
-13,366
-5% -$455K 0.42% 92
2013
Q3 		$8.29M Buy
+247,646
New +$7.88M 0.52% 77

Other funds holding SPSC

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

THB Asset Management's SPSC Position: Q3 2014 in Review

THB Asset Management sold out of SPS Commerce (SPSC) in Q3 2014, closing a stake of 65,894 shares — an estimated $2.08M sold.

THB Asset Management first reported a position in SPSC in Q3 2013 and held it in 4 quarters. The position peaked at $8.29M in Q3 2013. 117 funds tracked by Wall St. Rank hold SPSC as of Q3 2014.

  • THB Asset Management reported no remaining SPS Commerce position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 65,894 SPS Commerce shares in Q3 2014, an estimated $2.08M.
  • THB Asset Management first reported a position in SPS Commerce in Q3 2013 and held it in 4 quarters.
  • THB Asset Management's SPS Commerce position peaked at $8.29M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.