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Wall Street Associates’s SPS Commerce SPSC Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-27,546
Closed -$967K – 268
2015
Q4 		$967K Sell
27,546
-800
-3% -$29.2K 0.27% 130
2015
Q3 		$962K Sell
28,346
-14,644
-34% -$511K 0.18% 156
2015
Q2 		$1.41M Sell
42,990
-173,938
-80% -$5.85M 0.13% 170
2015
Q1 		$7.28M Sell
216,928
-220,114
-50% -$7.02M 0.69% 46
2014
Q4 		$12.4M Sell
437,042
-5,804
-1% -$166K 1.19% 9
2014
Q3 		$11.8M Sell
442,846
-33,400
-7% -$925K 1.21% 9
2014
Q2 		$15M Buy
476,246
+86,884
+22% +$2.43M 1.29% 8
2014
Q1 		$12M Buy
389,362
+11,000
+3% +$360K 0.98% 17
2013
Q4 		$12.4M Sell
378,362
-225,384
-37% -$7.67M 1.01% 20
2013
Q3 		$20.2M Sell
603,746
-156,682
-21% -$4.99M 1.88% 1
2013
Q2 		$20.9M Buy
+760,428
New +$18.4M 2.13% 3

Other funds holding SPSC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wall Street Associates's SPSC Position: Q1 2016 in Review

Wall Street Associates sold out of SPS Commerce (SPSC) in Q1 2016, closing a stake of 27,546 shares — an estimated $967K sold.

Wall Street Associates first reported a position in SPSC in Q2 2013 and held it in 11 quarters. The position peaked at $20.9M in Q2 2013. 153 funds tracked by Wall St. Rank hold SPSC as of Q1 2016.

  • Wall Street Associates reported no remaining SPS Commerce position as of Q1 2016 after selling out during the quarter.
  • Wall Street Associates sold 27,546 SPS Commerce shares in Q1 2016, an estimated $967K.
  • Wall Street Associates first reported a position in SPS Commerce in Q2 2013 and held it in 11 quarters.
  • Wall Street Associates's SPS Commerce position peaked at $20.9M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.