RCM
FABC

Rotella Capital Management’s Fabric.AI Inc FABC Stock Holding History

Rotella Capital Management’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1
Closed -$15K – 29
2015
Q4 		$15K Buy
+1
New +$23.3K 0.01% 398

Other funds holding FABC

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Rotella Capital Management sold out of Fabric.AI Inc (FABC) in Q1 2016, closing a stake of 1 share — an estimated $15K sold.

Rotella Capital Management first reported a position in FABC in Q4 2015 and held it in 1 quarter. The position peaked at $15K in Q4 2015. 4 funds tracked by Wall St. Rank hold FABC as of Q1 2016.

  • Rotella Capital Management reported no remaining Fabric.AI Inc position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 1 Fabric.AI Inc share in Q1 2016, an estimated $15K.
  • Rotella Capital Management first reported a position in Fabric.AI Inc in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Fabric.AI Inc position peaked at $15K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2016.

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