Globeflex Capital’s Rocky Brands RCKY Stock Holding History

Globeflex Capital’s Portfolio RCKY Stock Details RCKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29	Closed	–	–	495
2015 Q3	$0	Hold	29	–	–	﹤0.01%	559
2015 Q2	$1K	Buy	+29	New	+$589	﹤0.01%	455

Other funds holding RCKY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

BIT

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Globeflex Capital's RCKY Position: Q4 2015 in Review

Globeflex Capital sold out of Rocky Brands (RCKY) in Q4 2015, closing a stake of 29 shares.

Globeflex Capital first reported a position in RCKY in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 54 funds tracked by Wall St. Rank hold RCKY as of Q4 2015.

Globeflex Capital reported no remaining Rocky Brands position as of Q4 2015 after selling out during the quarter.
Globeflex Capital sold 29 Rocky Brands shares in Q4 2015.
Globeflex Capital first reported a position in Rocky Brands in Q2 2015 and held it in 2 quarters.
Globeflex Capital's Rocky Brands position peaked at $1K in Q2 2015.
54 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.