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Tiverton Asset Management’s SPS Commerce SPSC Stock Holding History

Tiverton 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
2018
Q2 		– Sell
-13,728
Closed -$440K – 499
2018
Q1 		$440K Sell
13,728
-40,586
-75% -$1.15M 0.03% 229
2017
Q4 		$1.32M Sell
54,314
-38,738
-42% -$994K 0.08% 172
2017
Q3 		$2.64M Sell
93,052
-11,682
-11% -$345K 0.15% 135
2017
Q2 		$3.34M Sell
104,734
-35,266
-25% -$1.05M 0.18% 132
2017
Q1 		$4.09M Sell
140,000
-16,000
-10% -$492K 0.21% 131
2016
Q4 		$5.45M Sell
156,000
-51,386
-25% -$1.76M 0.32% 106
2016
Q3 		$7.61M Sell
207,386
-370,228
-64% -$12.2M 0.61% 60
2016
Q2 		$25.4M Buy
577,614
+159,552
+38% +$4.13M 1.07% 29
2016
Q1 		$8.98M Buy
418,062
+168,062
+67% +$4.22M 0.31% 95
2015
Q4 		$8.78M Buy
250,000
+81,000
+48% +$2.96M 0.28% 95
2015
Q3 		$5.74M Buy
169,000
+19,200
+13% +$671K 0.13% 116
2015
Q2 		$4.93M Hold
149,800
– – 0.1% 132
2015
Q1 		$5.03M Buy
149,800
+52,400
+54% +$1.67M 0.1% 122
2014
Q4 		$2.76M Hold
97,400
– – 0.06% 126
2014
Q3 		$2.59M Buy
97,400
+20,800
+27% +$576K 0.06% 121
2014
Q2 		$2.42M Buy
+76,600
New +$2.14M 0.05% 116

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tiverton Asset Management's SPSC Position: Q2 2018 in Review

Tiverton Asset Management sold out of SPS Commerce (SPSC) in Q2 2018, closing a stake of 13,728 shares — an estimated $440K sold.

Tiverton Asset Management first reported a position in SPSC in Q2 2014 and held it in 16 quarters. The position peaked at $25.4M in Q2 2016. 192 funds tracked by Wall St. Rank hold SPSC as of Q2 2018.

  • Tiverton Asset Management reported no remaining SPS Commerce position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 13,728 SPS Commerce shares in Q2 2018, an estimated $440K.
  • Tiverton Asset Management first reported a position in SPS Commerce in Q2 2014 and held it in 16 quarters.
  • Tiverton Asset Management's SPS Commerce position peaked at $25.4M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.