Stevens Capital Management’s Dominion Diamond Corporation DDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-115,500	Closed	-$1.64M	–	1185
2017 Q3	$1.64M	Buy	+115,500	New	+$1.61M	0.06%	342
2014 Q3	–	Sell	-17,876	Closed	-$258K	–	1479
2014 Q2	$258K	Sell	17,876 -22,411	-56%	-$292K	0.01%	859
2014 Q1	$541K	Buy	40,287 +15,067	+60%	+$213K	0.01%	641
2013 Q4	$362K	Buy	+25,220	New	+$339K	0.01%	733

Other funds holding DDC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stevens Capital Management's DDC Position: Q4 2017 in Review

Stevens Capital Management sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 115,500 shares — an estimated $1.64M sold.

Stevens Capital Management first reported a position in DDC in Q4 2013 and held it in 4 quarters. The position peaked at $1.64M in Q3 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

Stevens Capital Management reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 115,500 Dominion Diamond Corporation shares in Q4 2017, an estimated $1.64M.
Stevens Capital Management first reported a position in Dominion Diamond Corporation in Q4 2013 and held it in 4 quarters.
Stevens Capital Management's Dominion Diamond Corporation position peaked at $1.64M in Q3 2017.
1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.