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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return