Canada Life’s Rocket Fuel Inc. FUEL Stock Holding History

Canada Life’s Portfolio FUEL Stock Details FUEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,500	Closed	-$156K	–	2637
2015 Q2	$156K	Hold	17,500	–	–	﹤0.01%	1526
2015 Q1	$163K	Buy	17,500 +13,000	+289%	+$157K	﹤0.01%	1466
2014 Q4	$76K	Hold	4,500	–	–	﹤0.01%	1917
2014 Q3	$63K	Hold	4,500	–	–	﹤0.01%	1945
2014 Q2	$114K	Hold	4,500	–	–	﹤0.01%	1488
2014 Q1	$260K	Sell	4,500 -500	-10%	-$27.4K	﹤0.01%	1014
2013 Q4	$246K	Buy	+5,000	New	+$270K	﹤0.01%	1013

Other funds holding FUEL

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

NGPI

N.G. Partners II Palo Alto, California $9.65M AUM 70.44% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Canada Life's FUEL Position: Q3 2015 in Review

Canada Life sold out of Rocket Fuel Inc. (FUEL) in Q3 2015, closing a stake of 17,500 shares — an estimated $156K sold.

Canada Life first reported a position in FUEL in Q4 2013 and held it in 7 quarters. The position peaked at $260K in Q1 2014. 75 funds tracked by Wall St. Rank hold FUEL as of Q3 2015.

Canada Life reported no remaining Rocket Fuel Inc. position as of Q3 2015 after selling out during the quarter.
Canada Life sold 17,500 Rocket Fuel Inc. shares in Q3 2015, an estimated $156K.
Canada Life first reported a position in Rocket Fuel Inc. in Q4 2013 and held it in 7 quarters.
Canada Life's Rocket Fuel Inc. position peaked at $260K in Q1 2014.
75 funds tracked by Wall St. Rank held Rocket Fuel Inc. as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.