Stevens Capital Management’s Web.com Group, Inc. WEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,541	Closed	-$261K	–	1186
2017 Q1	$261K	Buy	+13,541	New	+$267K	0.01%	721
2016 Q4	–	Sell	-12,688	Closed	-$219K	–	1212
2016 Q3	$219K	Buy	+12,688	New	+$227K	0.01%	791
2016 Q1	–	Sell	-36,360	Closed	-$728K	–	1218
2015 Q4	$728K	Buy	36,360 +12,328	+51%	+$284K	0.03%	479
2015 Q3	$507K	Buy	+24,032	New	+$552K	0.02%	530
2014 Q3	–	Sell	-8,016	Closed	-$231K	–	1357
2014 Q2	$231K	Buy	+8,016	New	+$263K	0.01%	888

Other funds holding WEB

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Stevens Capital Management's WEB Position: Q2 2017 in Review

Stevens Capital Management sold out of Web.com Group, Inc. (WEB) in Q2 2017, closing a stake of 13,541 shares — an estimated $261K sold.

Stevens Capital Management first reported a position in WEB in Q2 2014 and held it in 5 quarters. The position peaked at $728K in Q4 2015. 175 funds tracked by Wall St. Rank hold WEB as of Q2 2017.

Stevens Capital Management reported no remaining Web.com Group, Inc. position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 13,541 Web.com Group, Inc. shares in Q2 2017, an estimated $261K.
Stevens Capital Management first reported a position in Web.com Group, Inc. in Q2 2014 and held it in 5 quarters.
Stevens Capital Management's Web.com Group, Inc. position peaked at $728K in Q4 2015.
175 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.