Stevens Capital Management’s Weibo WB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,270	Closed	-$459K	–	949
2018 Q3	$459K	Sell	6,270 -819	-12%	-$65.9K	0.02%	539
2018 Q2	$629K	Buy	+7,089	New	+$771K	0.02%	504
2016 Q4	–	Sell	-5,608	Closed	-$281K	–	1133
2016 Q3	$281K	Buy	+5,608	New	+$232K	0.01%	721
2015 Q2	–	Sell	-14,371	Closed	-$185K	–	1266
2015 Q1	$185K	Buy	+14,371	New	+$194K	0.01%	869

Other funds holding WB

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

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

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Stevens Capital Management's WB Position: Q4 2018 in Review

Stevens Capital Management sold out of Weibo (WB) in Q4 2018, closing a stake of 6,270 shares — an estimated $459K sold.

Stevens Capital Management first reported a position in WB in Q1 2015 and held it in 4 quarters. The position peaked at $629K in Q2 2018. 271 funds tracked by Wall St. Rank hold WB as of Q4 2018.

Stevens Capital Management reported no remaining Weibo position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 6,270 Weibo shares in Q4 2018, an estimated $459K.
Stevens Capital Management first reported a position in Weibo in Q1 2015 and held it in 4 quarters.
Stevens Capital Management's Weibo position peaked at $629K in Q2 2018.
271 funds tracked by Wall St. Rank held Weibo as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.