DS
STCN

David Shaw’s Steel Connect, Inc. Common Stock STCN Stock Holding History

David Shaw’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,564
Closed -$55K – 3659
2016
Q3 		$55K Sell
3,564
-673
-16% -$8.42K ﹤0.01% 3319
2016
Q2 		$49K Buy
4,237
+188
+5% +$2.46K ﹤0.01% 3287
2016
Q1 		$56K Buy
4,049
+250
+7% +$4.51K ﹤0.01% 3330
2015
Q4 		$88K Buy
3,799
+2,264
+147% +$58.7K ﹤0.01% 3679
2015
Q3 		$41K Buy
+1,535
New +$45K ﹤0.01% 3672
2014
Q2 		– Sell
-4,053
Closed -$160K – 4617
2014
Q1 		$160K Sell
4,053
-36
-0.9% -$1.67K ﹤0.01% 4128
2013
Q4 		$219K Buy
4,089
+1,617
+65% +$60.3K ﹤0.01% 4224
2013
Q3 		$63K Sell
2,472
-5
-0.2% -$139 ﹤0.01% 4224
2013
Q2 		$74K Buy
+2,477
New +$67.3K ﹤0.01% 3897

Other funds holding STCN

SPH
Steel Partners Holdings New York $78M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's STCN Position: Q4 2016 in Review

David Shaw sold out of Steel Connect, Inc. Common Stock (STCN) in Q4 2016, closing a stake of 3,564 shares — an estimated $55K sold.

David Shaw first reported a position in STCN in Q2 2013 and held it in 9 quarters. The position peaked at $219K in Q4 2013. 53 funds tracked by Wall St. Rank hold STCN as of Q4 2016.

  • David Shaw reported no remaining Steel Connect, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • David Shaw sold 3,564 Steel Connect, Inc. Common Stock shares in Q4 2016, an estimated $55K.
  • David Shaw first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
  • David Shaw's Steel Connect, Inc. Common Stock position peaked at $219K in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.