Rotella Capital Management’s Amyris Inc. AMRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-736	Closed	-$18K	–	261
2015 Q4	$18K	Sell	736 -833	-53%	-$21.6K	0.02%	393
2015 Q3	$47K	Buy	1,569 +833	+113%	+$21.7K	0.02%	495
2015 Q2	$22K	Buy	+736	New	+$24K	0.02%	413
2014 Q3	–	Sell	-729	Closed	-$41K	–	419
2014 Q2	$41K	Buy	+729	New	+$38.2K	0.03%	322

Other funds holding AMRS

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BCM

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Rotella Capital Management sold out of Amyris Inc. (AMRS) in Q1 2016, closing a stake of 736 shares — an estimated $18K sold.

Rotella Capital Management first reported a position in AMRS in Q2 2014 and held it in 4 quarters. The position peaked at $47K in Q3 2015. 55 funds tracked by Wall St. Rank hold AMRS as of Q1 2016.

Rotella Capital Management reported no remaining Amyris Inc. position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 736 Amyris Inc. shares in Q1 2016, an estimated $18K.
Rotella Capital Management first reported a position in Amyris Inc. in Q2 2014 and held it in 4 quarters.
Rotella Capital Management's Amyris Inc. position peaked at $47K in Q3 2015.
55 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2016.

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