Rotella Capital Management’s CYBERONICS INC CYBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,376	Closed	-$1.36M	–	682
2015 Q3	$1.36M	Buy	+22,376	New	+$1.41M	0.44%	37
2015 Q2	–	Sell	-3,719	Closed	-$241K	–	694
2015 Q1	$241K	Sell	3,719 -4,442	-54%	-$270K	0.2%	153
2014 Q4	$454K	Buy	+8,161	New	+$427K	0.39%	50

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

Rotella Capital Management sold out of CYBERONICS INC (CYBX) in Q4 2015, closing a stake of 22,376 shares — an estimated $1.36M sold.

Rotella Capital Management first reported a position in CYBX in Q4 2014 and held it in 3 quarters. The position peaked at $1.36M in Q3 2015. 0 funds tracked by Wall St. Rank hold CYBX as of Q4 2015.

Rotella Capital Management reported no remaining CYBERONICS INC position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 22,376 CYBERONICS INC shares in Q4 2015, an estimated $1.36M.
Rotella Capital Management first reported a position in CYBERONICS INC in Q4 2014 and held it in 3 quarters.
Rotella Capital Management's CYBERONICS INC position peaked at $1.36M in Q3 2015.
0 funds tracked by Wall St. Rank held CYBERONICS INC as of Q4 2015.

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