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Rotella Capital Management’s National Beverage FIZZ Stock Holding History

Rotella Capital Management’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,946
Closed -$219K – 475
2015
Q1 		$219K Buy
+17,946
New +$203K 0.18% 189

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HW
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BIT
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's FIZZ Position: Q2 2015 in Review

Rotella Capital Management sold out of National Beverage (FIZZ) in Q2 2015, closing a stake of 17,946 shares — an estimated $219K sold.

Rotella Capital Management first reported a position in FIZZ in Q1 2015 and held it in 1 quarter. The position peaked at $219K in Q1 2015. 77 funds tracked by Wall St. Rank hold FIZZ as of Q2 2015.

  • Rotella Capital Management reported no remaining National Beverage position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 17,946 National Beverage shares in Q2 2015, an estimated $219K.
  • Rotella Capital Management first reported a position in National Beverage in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's National Beverage position peaked at $219K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held National Beverage as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.