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Waddell & Reed Financial’s SPS Commerce SPSC Stock Holding History

Waddell & Reed Financial’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
2017
Q4 		– Sell
-166,800
Closed -$4.73M – 556
2017
Q3 		$4.73M Sell
166,800
-72,368
-30% -$2.13M 0.01% 476
2017
Q2 		$7.63M Hold
239,168
– – 0.02% 459
2017
Q1 		$6.99M Hold
239,168
– – 0.01% 465
2016
Q4 		$8.36M Sell
239,168
-124,936
-34% -$4.27M 0.02% 430
2016
Q3 		$13.4M Sell
364,104
-2,800
-0.8% -$92K 0.03% 375
2016
Q2 		$11.1M Buy
366,904
+5,414
+1% +$140K 0.02% 379
2016
Q1 		$7.76M Buy
361,490
+71,574
+25% +$1.8M 0.01% 429
2015
Q4 		$10.2M Buy
289,916
+33,400
+13% +$1.22M 0.02% 407
2015
Q3 		$8.71M Buy
+256,516
New +$8.96M 0.01% 429

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Waddell & Reed Financial's SPSC Position: Q4 2017 in Review

Waddell & Reed Financial sold out of SPS Commerce (SPSC) in Q4 2017, closing a stake of 166,800 shares — an estimated $4.73M sold.

Waddell & Reed Financial first reported a position in SPSC in Q3 2015 and held it in 9 quarters. The position peaked at $13.4M in Q3 2016. 159 funds tracked by Wall St. Rank hold SPSC as of Q4 2017.

  • Waddell & Reed Financial reported no remaining SPS Commerce position as of Q4 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 166,800 SPS Commerce shares in Q4 2017, an estimated $4.73M.
  • Waddell & Reed Financial first reported a position in SPS Commerce in Q3 2015 and held it in 9 quarters.
  • Waddell & Reed Financial's SPS Commerce position peaked at $13.4M in Q3 2016.
  • 159 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2017.

Based on Waddell & Reed Financial's 13F filing for Q4 2017, filed 14 Feb 2018.