SCM
AVID

Stevens Capital Management’s Avid Technology Inc AVID Stock Holding History

Stevens Capital Management’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,012
Closed -$88K – 1199
2015
Q3 		$88K Sell
11,012
-16,333
-60% -$168K ﹤0.01% 905
2015
Q2 		$365K Buy
27,345
+12,642
+86% +$202K 0.01% 694
2015
Q1 		$219K Buy
+14,703
New +$211K 0.01% 833

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Stevens Capital Management's AVID Position: Q4 2015 in Review

Stevens Capital Management sold out of Avid Technology Inc (AVID) in Q4 2015, closing a stake of 11,012 shares — an estimated $88K sold.

Stevens Capital Management first reported a position in AVID in Q1 2015 and held it in 3 quarters. The position peaked at $365K in Q2 2015. 88 funds tracked by Wall St. Rank hold AVID as of Q4 2015.

  • Stevens Capital Management reported no remaining Avid Technology Inc position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 11,012 Avid Technology Inc shares in Q4 2015, an estimated $88K.
  • Stevens Capital Management first reported a position in Avid Technology Inc in Q1 2015 and held it in 3 quarters.
  • Stevens Capital Management's Avid Technology Inc position peaked at $365K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.