Stevens Capital Management’s Coupa Software Incorporated COUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,568	Closed	-$981K	–	828
2019 Q3	$981K	Sell	7,568 -5,649	-43%	-$782K	0.09%	231
2019 Q2	$1.67M	Buy	13,217 +9,760	+282%	+$1.05M	0.07%	281
2019 Q1	$315K	Buy	+3,457	New	+$296K	0.01%	566
2018 Q4	–	Sell	-16,613	Closed	-$1.31M	–	987
2018 Q3	$1.31M	Buy	+16,613	New	+$1.15M	0.05%	379

Other funds holding COUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Stevens Capital Management's COUP Position: Q4 2019 in Review

Stevens Capital Management sold out of Coupa Software Incorporated (COUP) in Q4 2019, closing a stake of 7,568 shares — an estimated $981K sold.

Stevens Capital Management first reported a position in COUP in Q3 2018 and held it in 4 quarters. The position peaked at $1.67M in Q2 2019. 326 funds tracked by Wall St. Rank hold COUP as of Q4 2019.

Stevens Capital Management reported no remaining Coupa Software Incorporated position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 7,568 Coupa Software Incorporated shares in Q4 2019, an estimated $981K.
Stevens Capital Management first reported a position in Coupa Software Incorporated in Q3 2018 and held it in 4 quarters.
Stevens Capital Management's Coupa Software Incorporated position peaked at $1.67M in Q2 2019.
326 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.