Stevens Capital Management’s Rudolph Technologies Inc RTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,068	Closed	-$312K	–	1090
2017 Q4	$312K	Sell	13,068 -4,281	-25%	-$110K	0.01%	656
2017 Q3	$456K	Buy	17,349 +4,497	+35%	+$105K	0.02%	573
2017 Q2	$294K	Buy	+12,852	New	+$306K	0.01%	685
2016 Q4	–	Sell	-28,751	Closed	-$510K	–	1196
2016 Q3	$510K	Buy	+28,751	New	+$487K	0.02%	568
2016 Q2	–	Sell	-11,717	Closed	-$160K	–	1215
2016 Q1	$160K	Sell	11,717 -8,627	-42%	-$109K	0.01%	788
2015 Q4	$289K	Buy	+20,344	New	+$279K	0.01%	708
2015 Q2	–	Sell	-14,069	Closed	-$155K	–	1333
2015 Q1	$155K	Buy	+14,069	New	+$161K	0.01%	890
2014 Q4	–	Sell	-10,440	Closed	-$94K	–	1326
2014 Q3	$94K	Sell	10,440 -1,190	-10%	-$11.4K	﹤0.01%	938
2014 Q2	$115K	Sell	11,630 -1,654	-12%	-$16.4K	﹤0.01%	996
2014 Q1	$152K	Buy	+13,284	New	+$151K	﹤0.01%	967

Other funds holding RTEC

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stevens Capital Management's RTEC Position: Q1 2018 in Review

Stevens Capital Management sold out of Rudolph Technologies Inc (RTEC) in Q1 2018, closing a stake of 13,068 shares — an estimated $312K sold.

Stevens Capital Management first reported a position in RTEC in Q1 2014 and held it in 10 quarters. The position peaked at $510K in Q3 2016. 194 funds tracked by Wall St. Rank hold RTEC as of Q1 2018.

Stevens Capital Management reported no remaining Rudolph Technologies Inc position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 13,068 Rudolph Technologies Inc shares in Q1 2018, an estimated $312K.
Stevens Capital Management first reported a position in Rudolph Technologies Inc in Q1 2014 and held it in 10 quarters.
Stevens Capital Management's Rudolph Technologies Inc position peaked at $510K in Q3 2016.
194 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.