Compagnie Lombard Odier SCmA’s Rocket Fuel Inc. FUEL Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-4,500	Closed	-$21K	–	986
2015 Q3	$21K	Hold	4,500	–	–	﹤0.01%	694
2015 Q2	$37K	Sell	4,500 -1,500	-25%	-$12.9K	﹤0.01%	664
2015 Q1	$56K	Buy	6,000 +1,500	+33%	+$18.2K	﹤0.01%	770
2014 Q4	$72K	Buy	4,500 +1,500	+50%	+$24.9K	﹤0.01%	601
2014 Q3	$47K	Hold	3,000	–	–	﹤0.01%	736
2014 Q2	$93K	Buy	3,000 +2,000	+200%	+$59.4K	﹤0.01%	680
2014 Q1	$43K	Buy	+1,000	New	+$54.8K	﹤0.01%	738

Other funds holding FUEL

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

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

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

FCM

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's FUEL Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of Rocket Fuel Inc. (FUEL) in Q4 2015, closing a stake of 4,500 shares — an estimated $21K sold.

Compagnie Lombard Odier SCmA first reported a position in FUEL in Q1 2014 and held it in 7 quarters. The position peaked at $93K in Q2 2014. 67 funds tracked by Wall St. Rank hold FUEL as of Q4 2015.

Compagnie Lombard Odier SCmA reported no remaining Rocket Fuel Inc. position as of Q4 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,500 Rocket Fuel Inc. shares in Q4 2015, an estimated $21K.
Compagnie Lombard Odier SCmA first reported a position in Rocket Fuel Inc. in Q1 2014 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's Rocket Fuel Inc. position peaked at $93K in Q2 2014.
67 funds tracked by Wall St. Rank held Rocket Fuel Inc. as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.