Stevens Capital Management’s Shutterstock SSTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,728	Closed	-$264K	–	1127
2015 Q3	$264K	Sell	8,728 -3,084	-26%	-$124K	0.01%	743
2015 Q2	$693K	Buy	+11,812	New	+$772K	0.03%	519
2014 Q4	–	Sell	-3,914	Closed	-$279K	–	1213
2014 Q3	$279K	Buy	+3,914	New	+$297K	0.01%	757

Other funds holding SSTK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Stevens Capital Management's SSTK Position: Q4 2015 in Review

Stevens Capital Management sold out of Shutterstock (SSTK) in Q4 2015, closing a stake of 8,728 shares — an estimated $264K sold.

Stevens Capital Management first reported a position in SSTK in Q3 2014 and held it in 3 quarters. The position peaked at $693K in Q2 2015. 114 funds tracked by Wall St. Rank hold SSTK as of Q4 2015.

Stevens Capital Management reported no remaining Shutterstock position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 8,728 Shutterstock shares in Q4 2015, an estimated $264K.
Stevens Capital Management first reported a position in Shutterstock in Q3 2014 and held it in 3 quarters.
Stevens Capital Management's Shutterstock position peaked at $693K in Q2 2015.
114 funds tracked by Wall St. Rank held Shutterstock as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.