UBS O'Connor’s SPS Commerce SPSC Stock Holding History

UBS O'Connor’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
2015 Q3	–	Sell	-14,528	Closed	-$478K	–	735
2015 Q2	$478K	Buy	+14,528	New	+$488K	﹤0.01%	703

Other funds holding SPSC

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

UBS O'Connor's SPSC Position: Q3 2015 in Review

UBS O'Connor sold out of SPS Commerce (SPSC) in Q3 2015, closing a stake of 14,528 shares — an estimated $478K sold.

UBS O'Connor first reported a position in SPSC in Q2 2015 and held it in 1 quarter. The position peaked at $478K in Q2 2015. 142 funds tracked by Wall St. Rank hold SPSC as of Q3 2015.

UBS O'Connor reported no remaining SPS Commerce position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 14,528 SPS Commerce shares in Q3 2015, an estimated $478K.
UBS O'Connor first reported a position in SPS Commerce in Q2 2015 and held it in 1 quarter.
UBS O'Connor's SPS Commerce position peaked at $478K in Q2 2015.
142 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.