Stevens Capital Management’s Virtusa Corporation VRTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,190	Closed	-$301K	–	1043
2018 Q2	$301K	Buy	6,190 +1,874	+43%	+$91.1K	0.01%	621
2018 Q1	$209K	Buy	+4,316	New	+$206K	0.01%	671
2016 Q2	–	Sell	-9,503	Closed	-$356K	–	1193
2016 Q1	$356K	Sell	9,503 -4,568	-32%	-$173K	0.01%	646
2015 Q4	$582K	Buy	+14,071	New	+$708K	0.02%	533
2013 Q3	–	Sell	-10,522	Closed	-$233K	–	1272
2013 Q2	$233K	Buy	+10,522	New	+$246K	0.01%	777

Other funds holding VRTU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

FCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Stevens Capital Management's VRTU Position: Q3 2018 in Review

Stevens Capital Management sold out of Virtusa Corporation (VRTU) in Q3 2018, closing a stake of 6,190 shares — an estimated $301K sold.

Stevens Capital Management first reported a position in VRTU in Q2 2013 and held it in 5 quarters. The position peaked at $582K in Q4 2015. 194 funds tracked by Wall St. Rank hold VRTU as of Q3 2018.

Stevens Capital Management reported no remaining Virtusa Corporation position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 6,190 Virtusa Corporation shares in Q3 2018, an estimated $301K.
Stevens Capital Management first reported a position in Virtusa Corporation in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's Virtusa Corporation position peaked at $582K in Q4 2015.
194 funds tracked by Wall St. Rank held Virtusa Corporation as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.