Stevens Capital Management’s Power Integrations POWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,808	Closed	-$401K	–	1055
2016 Q4	$401K	Buy	+11,808	New	+$387K	0.02%	629
2016 Q3	–	Sell	-10,516	Closed	-$263K	–	1096
2016 Q2	$263K	Buy	+10,516	New	+$257K	0.01%	716
2014 Q1	–	Sell	-17,862	Closed	-$499K	–	1265
2013 Q4	$499K	Buy	+17,862	New	+$482K	0.01%	653
2013 Q3	–	Sell	-19,856	Closed	-$403K	–	1169
2013 Q2	$403K	Buy	+19,856	New	+$414K	0.01%	631

Other funds holding POWI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

Stevens Capital Management's POWI Position: Q1 2017 in Review

Stevens Capital Management sold out of Power Integrations (POWI) in Q1 2017, closing a stake of 11,808 shares — an estimated $401K sold.

Stevens Capital Management first reported a position in POWI in Q2 2013 and held it in 4 quarters. The position peaked at $499K in Q4 2013. 217 funds tracked by Wall St. Rank hold POWI as of Q1 2017.

Stevens Capital Management reported no remaining Power Integrations position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 11,808 Power Integrations shares in Q1 2017, an estimated $401K.
Stevens Capital Management first reported a position in Power Integrations in Q2 2013 and held it in 4 quarters.
Stevens Capital Management's Power Integrations position peaked at $499K in Q4 2013.
217 funds tracked by Wall St. Rank held Power Integrations as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.