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Rotella Capital Management’s AXT Inc AXTI Stock Holding History

Rotella Capital Management’s Portfolio AXTI Stock Details AXTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-26,226
Closed -$73K – 508
2014
Q4 		$73K Sell
26,226
-8,292
-24% -$20.4K 0.06% 277
2014
Q3 		$84K Buy
+34,518
New +$82.5K 0.09% 184

Other funds holding AXTI

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Rotella Capital Management's AXTI Position: Q1 2015 in Review

Rotella Capital Management sold out of AXT Inc (AXTI) in Q1 2015, closing a stake of 26,226 shares — an estimated $73K sold.

Rotella Capital Management first reported a position in AXTI in Q3 2014 and held it in 2 quarters. The position peaked at $84K in Q3 2014. 39 funds tracked by Wall St. Rank hold AXTI as of Q1 2015.

  • Rotella Capital Management reported no remaining AXT Inc position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 26,226 AXT Inc shares in Q1 2015, an estimated $73K.
  • Rotella Capital Management first reported a position in AXT Inc in Q3 2014 and held it in 2 quarters.
  • Rotella Capital Management's AXT Inc position peaked at $84K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held AXT Inc as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.