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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return