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Weatherbie Capital’s SPS Commerce SPSC Stock Holding History

Weatherbie Capital’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
Q4 		$13.5M Sell
387,254
-313,356
-45% -$10.7M 1.7% 25
2016
Q3 		$25.7M Buy
700,610
+78,528
+13% +$2.58M 3.23% 10
2016
Q2 		$18.8M Buy
622,082
+319,508
+106% +$8.27M 2.67% 13
2016
Q1 		$6.5M Sell
302,574
-157,498
-34% -$3.95M 0.86% 38
2015
Q4 		$16.2M Sell
460,072
-259,998
-36% -$9.49M 1.9% 22
2015
Q3 		$24.4M Sell
720,070
-191,416
-21% -$6.68M 2.83% 13
2015
Q2 		$30M Buy
911,486
+215,582
+31% +$7.25M 3.05% 10
2015
Q1 		$23.3M Sell
695,904
-2,670
-0.4% -$85.1K 2.3% 19
2014
Q4 		$19.8M Sell
698,574
-29,846
-4% -$854K 1.84% 23
2014
Q3 		$19.4M Buy
728,420
+29,124
+4% +$807K 1.81% 20
2014
Q2 		$22.1M Buy
699,296
+259,882
+59% +$7.27M 1.97% 18
2014
Q1 		$13.5M Buy
439,414
+10,848
+3% +$355K 1.28% 29
2013
Q4 		$14M Sell
428,566
-70,398
-14% -$2.39M 1.29% 38
2013
Q3 		$16.7M Sell
498,964
-56,192
-10% -$1.79M 1.55% 31
2013
Q2 		$15.3M Buy
+555,156
New +$13.4M 1.59% 30

Other funds holding SPSC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weatherbie Capital's SPSC Position: Q4 2016 in Review

Weatherbie Capital reduced its SPS Commerce (SPSC) stake by 45% in Q4 2016, selling an estimated $10.7M and leaving 387,254 shares worth $13.5M. The position accounts for 1.7% of the portfolio, ranked #25.

Weatherbie Capital first reported a position in SPSC in Q2 2013 and has held it in 15 quarters since. The position peaked at $30M in Q2 2015. 162 funds tracked by Wall St. Rank hold SPSC as of Q4 2016.

  • Weatherbie Capital held 387,254 shares of SPS Commerce worth $13.5M as of Q4 2016.
  • Weatherbie Capital sold 313,356 SPS Commerce shares in Q4 2016, an estimated $10.7M.
  • SPS Commerce made up 1.7% of Weatherbie Capital's portfolio in Q4 2016, its #25 holding.
  • Weatherbie Capital first reported a position in SPS Commerce in Q2 2013 and has held it in 15 quarters since.
  • Weatherbie Capital's SPS Commerce position peaked at $30M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.