Rotella Capital Management’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,890	Closed	-$1.52M	–	423
2015 Q3	$1.52M	Buy	40,890 +26,710	+188%	+$915K	0.49%	12
2015 Q2	$462K	Buy	14,180 +6,980	+97%	+$247K	0.38%	55
2015 Q1	$272K	Sell	7,200 -300	-4%	-$11.5K	0.23%	121
2014 Q4	$292K	Buy	+7,500	New	+$264K	0.25%	79

Other funds holding BBY

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rotella Capital Management's BBY Position: Q4 2015 in Review

Rotella Capital Management sold out of Best Buy (BBY) in Q4 2015, closing a stake of 40,890 shares — an estimated $1.52M sold.

Rotella Capital Management first reported a position in BBY in Q4 2014 and held it in 4 quarters. The position peaked at $1.52M in Q3 2015. 456 funds tracked by Wall St. Rank hold BBY as of Q4 2015.

Rotella Capital Management reported no remaining Best Buy position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 40,890 Best Buy shares in Q4 2015, an estimated $1.52M.
Rotella Capital Management first reported a position in Best Buy in Q4 2014 and held it in 4 quarters.
Rotella Capital Management's Best Buy position peaked at $1.52M in Q3 2015.
456 funds tracked by Wall St. Rank held Best Buy as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.