VCM
SPSC icon

Venator Capital Management’s SPS Commerce SPSC Stock Holding History

Venator Capital 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
2016
Q3 		– Sell
-148,780
Closed -$4.51M – 27
2016
Q2 		$4.51M Sell
148,780
-21,160
-12% -$548K 3.8% 10
2016
Q1 		$3.65M Buy
+169,940
New +$4.27M 3.25% 14

Other funds holding SPSC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Venator Capital Management's SPSC Position: Q3 2016 in Review

Venator Capital Management sold out of SPS Commerce (SPSC) in Q3 2016, closing a stake of 148,780 shares — an estimated $4.51M sold.

Venator Capital Management first reported a position in SPSC in Q1 2016 and held it in 2 quarters. The position peaked at $4.51M in Q2 2016. 162 funds tracked by Wall St. Rank hold SPSC as of Q3 2016.

  • Venator Capital Management reported no remaining SPS Commerce position as of Q3 2016 after selling out during the quarter.
  • Venator Capital Management sold 148,780 SPS Commerce shares in Q3 2016, an estimated $4.51M.
  • Venator Capital Management first reported a position in SPS Commerce in Q1 2016 and held it in 2 quarters.
  • Venator Capital Management's SPS Commerce position peaked at $4.51M in Q2 2016.
  • 162 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2016.

Based on Venator Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.