Stevens Capital Management’s LG Display LPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-63,125	Closed	-$520K	–	863
2018 Q2	$520K	Buy	+63,125	New	+$663K	0.02%	540
2017 Q4	–	Sell	-30,931	Closed	-$415K	–	948
2017 Q3	$415K	Buy	+30,931	New	+$443K	0.02%	598
2017 Q2	–	Sell	-46,242	Closed	-$630K	–	964
2017 Q1	$630K	Buy	+46,242	New	+$596K	0.02%	528
2016 Q4	–	Sell	-35,219	Closed	-$448K	–	1005
2016 Q3	$448K	Buy	+35,219	New	+$466K	0.02%	594
2015 Q3	–	Sell	-10,732	Closed	-$124K	–	1115
2015 Q2	$124K	Buy	+10,732	New	+$145K	﹤0.01%	934
2015 Q1	–	Sell	-11,823	Closed	-$179K	–	1125
2014 Q4	$179K	Buy	+11,823	New	+$182K	0.01%	875
2014 Q2	–	Sell	-19,112	Closed	-$239K	–	1200
2014 Q1	$239K	Buy	+19,112	New	+$227K	0.01%	868
2013 Q4	–	Sell	-44,286	Closed	-$528K	–	1136
2013 Q3	$528K	Buy	44,286 +24,394	+123%	+$306K	0.02%	626
2013 Q2	$236K	Buy	+19,892	New	+$267K	0.01%	773

Other funds holding LPL

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's LPL Position: Q3 2018 in Review

Stevens Capital Management sold out of LG Display (LPL) in Q3 2018, closing a stake of 63,125 shares — an estimated $520K sold.

Stevens Capital Management first reported a position in LPL in Q2 2013 and held it in 9 quarters. The position peaked at $630K in Q1 2017. 86 funds tracked by Wall St. Rank hold LPL as of Q3 2018.

Stevens Capital Management reported no remaining LG Display position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 63,125 LG Display shares in Q3 2018, an estimated $520K.
Stevens Capital Management first reported a position in LG Display in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's LG Display position peaked at $630K in Q1 2017.
86 funds tracked by Wall St. Rank held LG Display as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.