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Trellus Management Company’s SPS Commerce SPSC Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-10,000
Closed -$367K – 73
2018
Q2 		$367K Buy
+10,000
New +$355K 0.54% 44

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Capital World Investors
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RP
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State Street
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CCA
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trellus Management Company's SPSC Position: Q3 2018 in Review

Trellus Management Company sold out of SPS Commerce (SPSC) in Q3 2018, closing a stake of 10,000 shares — an estimated $367K sold.

Trellus Management Company first reported a position in SPSC in Q2 2018 and held it in 1 quarter. The position peaked at $367K in Q2 2018. 205 funds tracked by Wall St. Rank hold SPSC as of Q3 2018.

  • Trellus Management Company reported no remaining SPS Commerce position as of Q3 2018 after selling out during the quarter.
  • Trellus Management Company sold 10,000 SPS Commerce shares in Q3 2018, an estimated $367K.
  • Trellus Management Company first reported a position in SPS Commerce in Q2 2018 and held it in 1 quarter.
  • Trellus Management Company's SPS Commerce position peaked at $367K in Q2 2018.
  • 205 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2018.

Based on Trellus Management Company's 13F filing for Q3 2018, filed 5 Nov 2018.