Stevens Capital Management’s Perdoceo Education PRDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,089	Closed	-$272K	–	1056
2016 Q3	$272K	Buy	40,089 +12,371	+45%	+$84.2K	0.01%	730
2016 Q2	$165K	Buy	27,718 +1,284	+5%	+$6.98K	0.01%	797
2016 Q1	$120K	Buy	+26,434	New	+$87.7K	﹤0.01%	810
2015 Q3	–	Sell	-13,632	Closed	-$45K	–	1169
2015 Q2	$45K	Sell	13,632 -5,202	-28%	-$22K	﹤0.01%	973
2015 Q1	$95K	Buy	+18,834	New	+$109K	﹤0.01%	925

Other funds holding PRDO

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

BIT

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Stevens Capital Management's PRDO Position: Q4 2016 in Review

Stevens Capital Management sold out of Perdoceo Education (PRDO) in Q4 2016, closing a stake of 40,089 shares — an estimated $272K sold.

Stevens Capital Management first reported a position in PRDO in Q1 2015 and held it in 5 quarters. The position peaked at $272K in Q3 2016. 141 funds tracked by Wall St. Rank hold PRDO as of Q4 2016.

Stevens Capital Management reported no remaining Perdoceo Education position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 40,089 Perdoceo Education shares in Q4 2016, an estimated $272K.
Stevens Capital Management first reported a position in Perdoceo Education in Q1 2015 and held it in 5 quarters.
Stevens Capital Management's Perdoceo Education position peaked at $272K in Q3 2016.
141 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.