Stevens Capital Management’s EMULEX CORP ELX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23,589	Closed	-$134K	–	1421
2014 Q4	$134K	Buy	+23,589	New	+$127K	﹤0.01%	903
2014 Q3	–	Sell	-13,844	Closed	-$79K	–	1426
2014 Q2	$79K	Sell	13,844 -55,465	-80%	-$330K	﹤0.01%	1011
2014 Q1	$512K	Sell	69,309 -7,053	-9%	-$51.9K	0.01%	659
2013 Q4	$547K	Buy	+76,362	New	+$567K	0.02%	624

Other funds holding ELX

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

BIT

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BFA

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

Stevens Capital Management's ELX Position: Q1 2015 in Review

Stevens Capital Management sold out of EMULEX CORP (ELX) in Q1 2015, closing a stake of 23,589 shares — an estimated $134K sold.

Stevens Capital Management first reported a position in ELX in Q4 2013 and held it in 4 quarters. The position peaked at $547K in Q4 2013. 138 funds tracked by Wall St. Rank hold ELX as of Q1 2015.

Stevens Capital Management reported no remaining EMULEX CORP position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 23,589 EMULEX CORP shares in Q1 2015, an estimated $134K.
Stevens Capital Management first reported a position in EMULEX CORP in Q4 2013 and held it in 4 quarters.
Stevens Capital Management's EMULEX CORP position peaked at $547K in Q4 2013.
138 funds tracked by Wall St. Rank held EMULEX CORP as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.