Rotella Capital Management’s Ballard Power Systems BLDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,200	Closed	-$63K	–	441
2015 Q1	$63K	Buy	30,200 +19,900	+193%	+$40.2K	0.05%	436
2014 Q4	$20K	Buy	+10,300	New	+$25.3K	0.02%	344
2014 Q3	–	Sell	-19,000	Closed	-$78K	–	321
2014 Q2	$78K	Buy	19,000 +1,400	+8%	+$5.21K	0.07%	257
2014 Q1	$77K	Buy	17,600 +4,600	+35%	+$14.9K	0.09%	129
2013 Q4	$20K	Buy	+13,000	New	+$18.5K	0.04%	93
2013 Q3	–	Sell	-24,200	Closed	-$44K	–	133
2013 Q2	$44K	Buy	+24,200	New	+$31K	0.14%	99

Other funds holding BLDP

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Rotella Capital Management's BLDP Position: Q2 2015 in Review

Rotella Capital Management sold out of Ballard Power Systems (BLDP) in Q2 2015, closing a stake of 30,200 shares — an estimated $63K sold.

Rotella Capital Management first reported a position in BLDP in Q2 2013 and held it in 6 quarters. The position peaked at $78K in Q2 2014. 61 funds tracked by Wall St. Rank hold BLDP as of Q2 2015.

Rotella Capital Management reported no remaining Ballard Power Systems position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 30,200 Ballard Power Systems shares in Q2 2015, an estimated $63K.
Rotella Capital Management first reported a position in Ballard Power Systems in Q2 2013 and held it in 6 quarters.
Rotella Capital Management's Ballard Power Systems position peaked at $78K in Q2 2014.
61 funds tracked by Wall St. Rank held Ballard Power Systems as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.