Stevens Capital Management’s Sinovac Biotech, Ltd SVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,639
Closed -$53K 1422
2015
Q1
$53K Sell
10,639
-7,182
-40% -$35.4K ﹤0.01% 948
2014
Q4
$93K Sell
17,821
-4,564
-20% -$23.3K ﹤0.01% 936
2014
Q3
$108K Buy
22,385
+5,430
+32% +$29.1K ﹤0.01% 924
2014
Q2
$96K Buy
+16,955
New +$103K ﹤0.01% 1007

Other funds holding SVA

Stevens Capital Management's SVA Position: Q2 2015 in Review

Stevens Capital Management sold out of Sinovac Biotech, Ltd (SVA) in Q2 2015, closing a stake of 10,639 shares — an estimated $53K sold.

Stevens Capital Management first reported a position in SVA in Q2 2014 and held it in 4 quarters. The position peaked at $108K in Q3 2014. 37 funds tracked by Wall St. Rank hold SVA as of Q2 2015.

  • Stevens Capital Management reported no remaining Sinovac Biotech, Ltd position as of Q2 2015 after selling out during the quarter.
  • Stevens Capital Management sold 10,639 Sinovac Biotech, Ltd shares in Q2 2015, an estimated $53K.
  • Stevens Capital Management first reported a position in Sinovac Biotech, Ltd in Q2 2014 and held it in 4 quarters.
  • Stevens Capital Management's Sinovac Biotech, Ltd position peaked at $108K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Sinovac Biotech, Ltd as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.