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Stevens Capital Management’s Puma Biotechnology PBYI Stock Holding History

Stevens Capital Management’s Portfolio PBYI Stock Details PBYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,042
Closed -$238K – 1157
2015
Q2 		$238K Buy
+2,042
New +$370K 0.01% 817
2015
Q1 		– Sell
-7,257
Closed -$1.37M – 1168
2014
Q4 		$1.37M Buy
7,257
+3,398
+88% +$754K 0.05% 356
2014
Q3 		$921K Buy
+3,859
New +$792K 0.03% 474

Other funds holding PBYI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Stevens Capital Management's PBYI Position: Q3 2015 in Review

Stevens Capital Management sold out of Puma Biotechnology (PBYI) in Q3 2015, closing a stake of 2,042 shares — an estimated $238K sold.

Stevens Capital Management first reported a position in PBYI in Q3 2014 and held it in 3 quarters. The position peaked at $1.37M in Q4 2014. 163 funds tracked by Wall St. Rank hold PBYI as of Q3 2015.

  • Stevens Capital Management reported no remaining Puma Biotechnology position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 2,042 Puma Biotechnology shares in Q3 2015, an estimated $238K.
  • Stevens Capital Management first reported a position in Puma Biotechnology in Q3 2014 and held it in 3 quarters.
  • Stevens Capital Management's Puma Biotechnology position peaked at $1.37M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Puma Biotechnology as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.