SCM
XONE

Stevens Capital Management’s The ExOne Company XONE Stock Holding History

Stevens Capital Management’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,135
Closed -$233K – 1297
2014
Q3 		$233K Buy
+11,135
New +$340K 0.01% 813

Other funds holding XONE

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's XONE Position: Q4 2014 in Review

Stevens Capital Management sold out of The ExOne Company (XONE) in Q4 2014, closing a stake of 11,135 shares — an estimated $233K sold.

Stevens Capital Management first reported a position in XONE in Q3 2014 and held it in 1 quarter. The position peaked at $233K in Q3 2014. 80 funds tracked by Wall St. Rank hold XONE as of Q4 2014.

  • Stevens Capital Management reported no remaining The ExOne Company position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 11,135 The ExOne Company shares in Q4 2014, an estimated $233K.
  • Stevens Capital Management first reported a position in The ExOne Company in Q3 2014 and held it in 1 quarter.
  • Stevens Capital Management's The ExOne Company position peaked at $233K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.