Stevens Capital Management’s Smith & Nephew SNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,100	Closed	-$319K	–	966
2017 Q4	$319K	Buy	+9,100	New	+$331K	0.01%	651
2016 Q3	–	Sell	-22,476	Closed	-$771K	–	1126
2016 Q2	$771K	Buy	22,476 +12,191	+119%	+$412K	0.03%	470
2016 Q1	$343K	Buy	+10,285	New	+$337K	0.01%	654

Other funds holding SNN

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Stevens Capital Management sold out of Smith & Nephew (SNN) in Q1 2018, closing a stake of 9,100 shares — an estimated $319K sold.

Stevens Capital Management first reported a position in SNN in Q1 2016 and held it in 3 quarters. The position peaked at $771K in Q2 2016. 208 funds tracked by Wall St. Rank hold SNN as of Q1 2018.

Stevens Capital Management reported no remaining Smith & Nephew position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 9,100 Smith & Nephew shares in Q1 2018, an estimated $319K.
Stevens Capital Management first reported a position in Smith & Nephew in Q1 2016 and held it in 3 quarters.
Stevens Capital Management's Smith & Nephew position peaked at $771K in Q2 2016.
208 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2018.

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