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Virtus Fund Advisers’s SPS Commerce SPSC Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,764
Closed -$87K – 1826
2014
Q2 		$87K Buy
+2,764
New +$77.3K ﹤0.01% 1496

Other funds holding SPSC

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtus Fund Advisers's SPSC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of SPS Commerce (SPSC) in Q3 2014, closing a stake of 2,764 shares — an estimated $87K sold.

Virtus Fund Advisers first reported a position in SPSC in Q2 2014 and held it in 1 quarter. The position peaked at $87K in Q2 2014. 117 funds tracked by Wall St. Rank hold SPSC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining SPS Commerce position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,764 SPS Commerce shares in Q3 2014, an estimated $87K.
  • Virtus Fund Advisers first reported a position in SPS Commerce in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's SPS Commerce position peaked at $87K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.