Stevens Capital Management’s Children's Place PLCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,475	Closed	-$299K	–	910
2018 Q2	$299K	Buy	+2,475	New	+$321K	0.01%	624
2018 Q1	–	Sell	-1,937	Closed	-$282K	–	928
2017 Q4	$282K	Buy	+1,937	New	+$236K	0.01%	674
2017 Q3	–	Sell	-8,627	Closed	-$881K	–	1027
2017 Q2	$881K	Sell	8,627 -426	-5%	-$46.8K	0.03%	459
2017 Q1	$1.09M	Sell	9,053 -971	-10%	-$102K	0.04%	402
2016 Q4	$1.01M	Buy	10,024 +6,119	+157%	+$551K	0.04%	428
2016 Q3	$312K	Sell	3,905 -12,194	-76%	-$1M	0.01%	692
2016 Q2	$1.29M	Sell	16,099 -596	-4%	-$44.9K	0.05%	375
2016 Q1	$1.39M	Buy	16,695 +85	+0.5%	+$5.77K	0.06%	355
2015 Q4	$917K	Buy	+16,610	New	+$894K	0.04%	433
2015 Q3	–	Sell	-25,736	Closed	-$1.68M	–	1165
2015 Q2	$1.68M	Buy	25,736 +11,256	+78%	+$731K	0.06%	319
2015 Q1	$929K	Sell	14,480 -7,353	-34%	-$443K	0.03%	432
2014 Q4	$1.24M	Buy	+21,833	New	+$1.13M	0.04%	375
2014 Q3	–	Sell	-9,916	Closed	-$492K	–	1200
2014 Q2	$492K	Sell	9,916 -10,755	-52%	-$522K	0.01%	671
2014 Q1	$1.03M	Buy	20,671 +129	+0.6%	+$6.89K	0.03%	478
2013 Q4	$1.17M	Buy	+20,542	New	+$1.11M	0.03%	440