Rotella Capital Management’s Best Buy BBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-40,890
Closed -$1.52M 423
2015
Q3
$1.52M Buy
40,890
+26,710
+188% +$991K 0.49% 12
2015
Q2
$462K Buy
14,180
+6,980
+97% +$227K 0.38% 55
2015
Q1
$272K Sell
7,200
-300
-4% -$11.3K 0.23% 121
2014
Q4
$292K Buy
+7,500
New +$292K 0.25% 79