Stevens Capital Management’s MTS Systems Corp MTSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,122	Closed	-$722K	–	1207
2017 Q1	$722K	Sell	13,122 -952	-7%	-$53.4K	0.03%	490
2016 Q4	$798K	Buy	14,074 +674	+5%	+$34.3K	0.03%	474
2016 Q3	$617K	Buy	+13,400	New	+$631K	0.03%	525
2016 Q2	–	Sell	-5,976	Closed	-$364K	–	1282
2016 Q1	$364K	Buy	+5,976	New	+$329K	0.01%	639
2015 Q4	–	Sell	-5,357	Closed	-$322K	–	1335
2015 Q3	$322K	Buy	+5,357	New	+$331K	0.01%	665

Other funds holding MTSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's MTSC Position: Q2 2017 in Review

Stevens Capital Management sold out of MTS Systems Corp (MTSC) in Q2 2017, closing a stake of 13,122 shares — an estimated $722K sold.

Stevens Capital Management first reported a position in MTSC in Q3 2015 and held it in 5 quarters. The position peaked at $798K in Q4 2016. 165 funds tracked by Wall St. Rank hold MTSC as of Q2 2017.

Stevens Capital Management reported no remaining MTS Systems Corp position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 13,122 MTS Systems Corp shares in Q2 2017, an estimated $722K.
Stevens Capital Management first reported a position in MTS Systems Corp in Q3 2015 and held it in 5 quarters.
Stevens Capital Management's MTS Systems Corp position peaked at $798K in Q4 2016.
165 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.