Rotella Capital Management’s CombiMatrix Corporation CBMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-820	Closed	-$20K	–	752
2015 Q2	$20K	Sell	820 -1,427	-64%	-$36.3K	0.02%	415
2015 Q1	$64K	Buy	+2,247	New	+$62.3K	0.05%	435

Other funds holding CBMX

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rotella Capital Management's CBMX Position: Q3 2015 in Review

Rotella Capital Management sold out of CombiMatrix Corporation (CBMX) in Q3 2015, closing a stake of 820 shares — an estimated $20K sold.

Rotella Capital Management first reported a position in CBMX in Q1 2015 and held it in 2 quarters. The position peaked at $64K in Q1 2015. 12 funds tracked by Wall St. Rank hold CBMX as of Q3 2015.

Rotella Capital Management reported no remaining CombiMatrix Corporation position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 820 CombiMatrix Corporation shares in Q3 2015, an estimated $20K.
Rotella Capital Management first reported a position in CombiMatrix Corporation in Q1 2015 and held it in 2 quarters.
Rotella Capital Management's CombiMatrix Corporation position peaked at $64K in Q1 2015.
12 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.