Rotella Capital Management’s Analog Devices ADI Stock Holding History

Rotella Capital Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,581	Closed	-$364K	–	12
2015 Q4	$364K	Buy	+6,581	New	+$387K	0.33%	172
2014 Q3	–	Sell	-5,300	Closed	-$287K	–	313
2014 Q2	$287K	Buy	+5,300	New	+$280K	0.24%	75

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rotella Capital Management's ADI Position: Q1 2016 in Review

Rotella Capital Management sold out of Analog Devices (ADI) in Q1 2016, closing a stake of 6,581 shares — an estimated $364K sold.

Rotella Capital Management first reported a position in ADI in Q2 2014 and held it in 2 quarters. The position peaked at $364K in Q4 2015. 543 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

Rotella Capital Management reported no remaining Analog Devices position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 6,581 Analog Devices shares in Q1 2016, an estimated $364K.
Rotella Capital Management first reported a position in Analog Devices in Q2 2014 and held it in 2 quarters.
Rotella Capital Management's Analog Devices position peaked at $364K in Q4 2015.
543 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.