OFC
FUEL

Open Field Capital’s Rocket Fuel Inc. FUEL Stock Holding History

Open Field Capital’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
2014
Q3 		$1.13M Sell
71,725
-68,350
-49% -$1.31M 1.7% 23
2014
Q2 		$4.36M Buy
140,075
+17,500
+14% +$519K 3.5% 12
2014
Q1 		$5.26M Sell
122,575
-3,720
-3% -$204K 4.58% 9
2013
Q4 		$7.77M Buy
+126,295
New +$6.81M 7.67% 1

Other funds holding FUEL

PP
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Open Field Capital's FUEL Position: Q3 2014 in Review

Open Field Capital reduced its Rocket Fuel Inc. (FUEL) stake by 49% in Q3 2014, selling an estimated $1.31M and leaving 71,725 shares worth $1.13M. The position accounts for 1.7% of the portfolio, ranked #23.

Open Field Capital first reported a position in FUEL in Q4 2013 and has held it in 4 quarters since. The position peaked at $7.77M in Q4 2013. 83 funds tracked by Wall St. Rank hold FUEL as of Q3 2014.

  • Open Field Capital held 71,725 shares of Rocket Fuel Inc. worth $1.13M as of Q3 2014.
  • Open Field Capital sold 68,350 Rocket Fuel Inc. shares in Q3 2014, an estimated $1.31M.
  • Rocket Fuel Inc. made up 1.7% of Open Field Capital's portfolio in Q3 2014, its #23 holding.
  • Open Field Capital first reported a position in Rocket Fuel Inc. in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's Rocket Fuel Inc. position peaked at $7.77M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Rocket Fuel Inc. as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.