Dupont Capital Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Dupont Capital Management’s Portfolio RSTI Stock Details RSTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,700	Closed	-$730K	–	905
2016 Q3	$730K	Hold	22,700	–	–	0.02%	519
2016 Q2	$725K	Hold	22,700	–	–	0.02%	520
2016 Q1	$731K	Buy	+22,700	New	+$553K	0.02%	499
2015 Q2	–	Sell	-14,470	Closed	-$351K	–	653
2015 Q1	$351K	Sell	14,470 -36,440	-72%	-$917K	0.01%	537
2014 Q4	$1.47M	Buy	+50,910	New	+$1.28M	0.03%	403

Dupont Capital Management's RSTI Position: Q4 2016 in Review

Dupont Capital Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 22,700 shares — an estimated $730K sold.

Dupont Capital Management first reported a position in RSTI in Q4 2014 and held it in 5 quarters. The position peaked at $1.47M in Q4 2014. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.

Dupont Capital Management reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
Dupont Capital Management sold 22,700 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $730K.
Dupont Capital Management first reported a position in Rofin-Sinar Technologies Inc in Q4 2014 and held it in 5 quarters.
Dupont Capital Management's Rofin-Sinar Technologies Inc position peaked at $1.47M in Q4 2014.
0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.