Saturna Capital’s Stage Stores Inc SSI Stock Holding History

Saturna Capital’s Portfolio SSI Stock Details SSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,487	Closed	-$32K	–	323
2015 Q4	$32K	Hold	3,487	–	–	﹤0.01%	272
2015 Q3	$34K	Hold	3,487	–	–	﹤0.01%	298
2015 Q2	$61K	Hold	3,487	–	–	﹤0.01%	275
2015 Q1	$80K	Hold	3,487	–	–	﹤0.01%	256
2014 Q4	$72K	Hold	3,487	–	–	﹤0.01%	264
2014 Q3	$60K	Hold	3,487	–	–	﹤0.01%	316
2014 Q2	$65K	Hold	3,487	–	–	﹤0.01%	314
2014 Q1	$85K	Hold	3,487	–	–	﹤0.01%	264
2013 Q4	$77K	Hold	3,487	–	–	﹤0.01%	269
2013 Q3	$67K	Hold	3,487	–	–	﹤0.01%	280
2013 Q2	$82K	Buy	+3,487	New	+$88.9K	﹤0.01%	261

Other funds holding SSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Saturna Capital's SSI Position: Q1 2016 in Review

Saturna Capital sold out of Stage Stores Inc (SSI) in Q1 2016, closing a stake of 3,487 shares — an estimated $32K sold.

Saturna Capital first reported a position in SSI in Q2 2013 and held it in 11 quarters. The position peaked at $85K in Q1 2014. 131 funds tracked by Wall St. Rank hold SSI as of Q1 2016.

Saturna Capital reported no remaining Stage Stores Inc position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 3,487 Stage Stores Inc shares in Q1 2016, an estimated $32K.
Saturna Capital first reported a position in Stage Stores Inc in Q2 2013 and held it in 11 quarters.
Saturna Capital's Stage Stores Inc position peaked at $85K in Q1 2014.
131 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.