SCM
IDIX

Stevens Capital Management’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History

Stevens Capital Management’s Portfolio IDIX Stock Details IDIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,511
Closed -$81K – 1504
2014
Q1 		$81K Buy
+13,511
New +$94.2K ﹤0.01% 1019

Other funds holding IDIX

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's IDIX Position: Q2 2014 in Review

Stevens Capital Management sold out of IDENIX PHARMACEUTICALS INC (IDIX) in Q2 2014, closing a stake of 13,511 shares — an estimated $81K sold.

Stevens Capital Management first reported a position in IDIX in Q1 2014 and held it in 1 quarter. The position peaked at $81K in Q1 2014. 131 funds tracked by Wall St. Rank hold IDIX as of Q2 2014.

  • Stevens Capital Management reported no remaining IDENIX PHARMACEUTICALS INC position as of Q2 2014 after selling out during the quarter.
  • Stevens Capital Management sold 13,511 IDENIX PHARMACEUTICALS INC shares in Q2 2014, an estimated $81K.
  • Stevens Capital Management first reported a position in IDENIX PHARMACEUTICALS INC in Q1 2014 and held it in 1 quarter.
  • Stevens Capital Management's IDENIX PHARMACEUTICALS INC position peaked at $81K in Q1 2014.
  • 131 funds tracked by Wall St. Rank held IDENIX PHARMACEUTICALS INC as of Q2 2014.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.