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Wasatch Advisors’s SPS Commerce SPSC Stock Holding History

Wasatch Advisors’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
-57,130
Closed -$1.62M – 324
2017
Q3 		$1.62M Sell
57,130
-78,182
-58% -$2.31M 0.02% 254
2017
Q2 		$4.31M Sell
135,312
-37,014
-21% -$1.1M 0.06% 176
2017
Q1 		$5.04M Sell
172,326
-1,087,418
-86% -$33.4M 0.07% 168
2016
Q4 		$44M Sell
1,259,744
-16,602
-1% -$567K 0.66% 50
2016
Q3 		$46.8M Sell
1,276,346
-11,896
-0.9% -$391K 0.7% 47
2016
Q2 		$39M Sell
1,288,242
-9,974
-0.8% -$258K 0.6% 57
2016
Q1 		$27.5M Sell
1,298,216
-252,678
-16% -$6.34M 0.42% 68
2015
Q4 		$54.4M Sell
1,550,894
-12,194
-0.8% -$445K 0.75% 41
2015
Q3 		$53.1M Sell
1,563,088
-25,506
-2% -$891K 0.71% 43
2015
Q2 		$52.3M Buy
1,588,594
+234,166
+17% +$7.87M 0.57% 57
2015
Q1 		$45.4M Buy
1,354,428
+16,282
+1% +$519K 0.47% 73
2014
Q4 		$37.9M Buy
1,338,146
+72,342
+6% +$2.07M 0.39% 96
2014
Q3 		$33.6M Buy
1,265,804
+39,098
+3% +$1.08M 0.35% 99
2014
Q2 		$38.8M Buy
1,226,706
+946,644
+338% +$26.5M 0.38% 90
2014
Q1 		$8.61M Sell
280,062
-17,940
-6% -$587K 0.08% 209
2013
Q4 		$9.73M Sell
298,002
-35,744
-11% -$1.22M 0.1% 190
2013
Q3 		$11.2M Sell
333,746
-108,104
-24% -$3.44M 0.12% 185
2013
Q2 		$12.2M Buy
+441,850
New +$10.7M 0.13% 191

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Wasatch Advisors's SPSC Position: Q4 2017 in Review

Wasatch Advisors sold out of SPS Commerce (SPSC) in Q4 2017, closing a stake of 57,130 shares — an estimated $1.62M sold.

Wasatch Advisors first reported a position in SPSC in Q2 2013 and held it in 18 quarters. The position peaked at $54.4M in Q4 2015. 159 funds tracked by Wall St. Rank hold SPSC as of Q4 2017.

  • Wasatch Advisors reported no remaining SPS Commerce position as of Q4 2017 after selling out during the quarter.
  • Wasatch Advisors sold 57,130 SPS Commerce shares in Q4 2017, an estimated $1.62M.
  • Wasatch Advisors first reported a position in SPS Commerce in Q2 2013 and held it in 18 quarters.
  • Wasatch Advisors's SPS Commerce position peaked at $54.4M in Q4 2015.
  • 159 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2017.

Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.