Stevens Capital Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-106,295	Closed	-$8.26M	–	1311
2015 Q3	$8.26M	Buy	+106,295	New	+$7.49M	0.38%	76
2014 Q2	–	Sell	-4,458	Closed	-$219K	–	1478
2014 Q1	$219K	Buy	+4,458	New	+$237K	0.01%	902

Other funds holding IPCM

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Stevens Capital Management's IPCM Position: Q4 2015 in Review

Stevens Capital Management sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 106,295 shares — an estimated $8.26M sold.

Stevens Capital Management first reported a position in IPCM in Q1 2014 and held it in 2 quarters. The position peaked at $8.26M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

Stevens Capital Management reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 106,295 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $8.26M.
Stevens Capital Management first reported a position in IPC HEALTHCARE INC COM DTD in Q1 2014 and held it in 2 quarters.
Stevens Capital Management's IPC HEALTHCARE INC COM DTD position peaked at $8.26M in Q3 2015.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.