Rotella Capital Management’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,300	Closed	-$644K	–	576
2015 Q2	$644K	Buy	19,300 +6,900	+56%	+$246K	0.53%	36
2015 Q1	$457K	Buy	+12,400	New	+$455K	0.38%	45
2014 Q4	–	Sell	-6,900	Closed	-$208K	–	380
2014 Q3	$208K	Buy	+6,900	New	+$198K	0.22%	99

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

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

Rotella Capital Management sold out of Designer Brands (DBI) in Q3 2015, closing a stake of 19,300 shares — an estimated $644K sold.

Rotella Capital Management first reported a position in DBI in Q3 2014 and held it in 3 quarters. The position peaked at $644K in Q2 2015. 228 funds tracked by Wall St. Rank hold DBI as of Q3 2015.

Rotella Capital Management reported no remaining Designer Brands position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 19,300 Designer Brands shares in Q3 2015, an estimated $644K.
Rotella Capital Management first reported a position in Designer Brands in Q3 2014 and held it in 3 quarters.
Rotella Capital Management's Designer Brands position peaked at $644K in Q2 2015.
228 funds tracked by Wall St. Rank held Designer Brands as of Q3 2015.

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