Rotella Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,915	Closed	-$75K	–	56
2015 Q4	$75K	Buy	+6,915	New	+$89K	0.07%	346
2015 Q3	–	Sell	-5,215	Closed	-$48K	–	561
2015 Q2	$48K	Sell	5,215 -2,178	-29%	-$18K	0.04%	372
2015 Q1	$63K	Sell	7,393 -5,662	-43%	-$45.4K	0.05%	437
2014 Q4	$100K	Buy	+13,055	New	+$86.9K	0.09%	244

Other funds holding CENTA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BIT

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Rotella Capital Management's CENTA Position: Q1 2016 in Review

Rotella Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2016, closing a stake of 6,915 shares — an estimated $75K sold.

Rotella Capital Management first reported a position in CENTA in Q4 2014 and held it in 4 quarters. The position peaked at $100K in Q4 2014. 153 funds tracked by Wall St. Rank hold CENTA as of Q1 2016.

Rotella Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 6,915 Central Garden & Pet Co Class A shares in Q1 2016, an estimated $75K.
Rotella Capital Management first reported a position in Central Garden & Pet Co Class A in Q4 2014 and held it in 4 quarters.
Rotella Capital Management's Central Garden & Pet Co Class A position peaked at $100K in Q4 2014.
153 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.