Stevens Capital Management’s Perion Network PERI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,684	Closed	-$23K	–	1085
2015 Q3	$23K	Sell	3,684 -200	-5%	-$1.48K	﹤0.01%	939
2015 Q2	$33K	Sell	3,884 -780	-17%	-$8.12K	﹤0.01%	976
2015 Q1	$47K	Sell	4,664 -300	-6%	-$3.08K	﹤0.01%	952
2014 Q4	$66K	Sell	4,964 -223	-4%	-$3.55K	﹤0.01%	949
2014 Q3	$87K	Buy	+5,187	New	+$119K	﹤0.01%	940
2014 Q2	–	Sell	-5,327	Closed	-$177K	–	1248
2014 Q1	$177K	Buy	+5,327	New	+$193K	﹤0.01%	945

Other funds holding PERI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Stevens Capital Management sold out of Perion Network (PERI) in Q4 2015, closing a stake of 3,684 shares — an estimated $23K sold.

Stevens Capital Management first reported a position in PERI in Q1 2014 and held it in 6 quarters. The position peaked at $177K in Q1 2014. 31 funds tracked by Wall St. Rank hold PERI as of Q4 2015.

Stevens Capital Management reported no remaining Perion Network position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 3,684 Perion Network shares in Q4 2015, an estimated $23K.
Stevens Capital Management first reported a position in Perion Network in Q1 2014 and held it in 6 quarters.
Stevens Capital Management's Perion Network position peaked at $177K in Q1 2014.
31 funds tracked by Wall St. Rank held Perion Network as of Q4 2015.

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