Unigestion Holding’s SPS Commerce SPSC Stock Holding History

Unigestion Holding’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
2019 Q1	–	Sell	-17,234	Closed	-$710K	–	297
2018 Q4	$710K	Buy	+17,234	New	+$752K	0.02%	253

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GIP

General Industrial Partners London, United Kingdom $2.57M AUM

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Unigestion Holding's SPSC Position: Q1 2019 in Review

Unigestion Holding sold out of SPS Commerce (SPSC) in Q1 2019, closing a stake of 17,234 shares — an estimated $710K sold.

Unigestion Holding first reported a position in SPSC in Q4 2018 and held it in 1 quarter. The position peaked at $710K in Q4 2018. 247 funds tracked by Wall St. Rank hold SPSC as of Q1 2019.

Unigestion Holding reported no remaining SPS Commerce position as of Q1 2019 after selling out during the quarter.
Unigestion Holding sold 17,234 SPS Commerce shares in Q1 2019, an estimated $710K.
Unigestion Holding first reported a position in SPS Commerce in Q4 2018 and held it in 1 quarter.
Unigestion Holding's SPS Commerce position peaked at $710K in Q4 2018.
247 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2019.

Based on Unigestion Holding's 13F filing for Q1 2019, filed 15 May 2019.