Mizuho Securities USA’s Rocket Fuel Inc. FUEL Stock Holding History

Mizuho Securities USA’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
2016 Q1	–	Sell	-36,400	Closed	-$127K	–	193
2015 Q4	$127K	Hold	36,400	–	–	0.02%	128
2015 Q3	$170K	Sell	36,400 -28,500	-44%	-$187K	0.04%	100
2015 Q2	$532K	Hold	64,900	–	–	0.06%	120
2015 Q1	$597K	Buy	64,900 +26,500	+69%	+$321K	0.08%	145
2014 Q4	$619K	Buy	38,400 +3,400	+10%	+$56.3K	0.06%	141
2014 Q3	$553K	Buy	35,000 +10,000	+40%	+$192K	0.06%	88
2014 Q2	$777K	Buy	+25,000	New	+$742K	0.33%	15

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

PGCM

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

BIT

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

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

SIM

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

Mizuho Securities USA's FUEL Position: Q1 2016 in Review

Mizuho Securities USA sold out of Rocket Fuel Inc. (FUEL) in Q1 2016, closing a stake of 36,400 shares — an estimated $127K sold.

Mizuho Securities USA first reported a position in FUEL in Q2 2014 and held it in 7 quarters. The position peaked at $777K in Q2 2014. 70 funds tracked by Wall St. Rank hold FUEL as of Q1 2016.

Mizuho Securities USA reported no remaining Rocket Fuel Inc. position as of Q1 2016 after selling out during the quarter.
Mizuho Securities USA sold 36,400 Rocket Fuel Inc. shares in Q1 2016, an estimated $127K.
Mizuho Securities USA first reported a position in Rocket Fuel Inc. in Q2 2014 and held it in 7 quarters.
Mizuho Securities USA's Rocket Fuel Inc. position peaked at $777K in Q2 2014.
70 funds tracked by Wall St. Rank held Rocket Fuel Inc. as of Q1 2016.

Based on Mizuho Securities USA's 13F filing for Q1 2016, filed 21 Apr 2016.