Stevens Capital Management’s Chimerix, Inc. CMRX Stock Holding History

Stevens Capital Management’s Portfolio CMRX Stock Details CMRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,431	Closed	-$242K	–	1283
2015 Q1	$242K	Buy	+6,431	New	+$255K	0.01%	808

Other funds holding CMRX

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Stevens Capital Management's CMRX Position: Q2 2015 in Review

Stevens Capital Management sold out of Chimerix, Inc. (CMRX) in Q2 2015, closing a stake of 6,431 shares — an estimated $242K sold.

Stevens Capital Management first reported a position in CMRX in Q1 2015 and held it in 1 quarter. The position peaked at $242K in Q1 2015. 155 funds tracked by Wall St. Rank hold CMRX as of Q2 2015.

Stevens Capital Management reported no remaining Chimerix, Inc. position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 6,431 Chimerix, Inc. shares in Q2 2015, an estimated $242K.
Stevens Capital Management first reported a position in Chimerix, Inc. in Q1 2015 and held it in 1 quarter.
Stevens Capital Management's Chimerix, Inc. position peaked at $242K in Q1 2015.
155 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.