RCM
FONR

Rotella Capital Management’s Fonar FONR Stock Holding History

Rotella Capital Management’s Portfolio FONR Stock Details FONR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,332
Closed -$107K – 534
2014
Q4 		$107K Buy
+10,332
New +$116K 0.09% 235
2014
Q3 		– Sell
-18,113
Closed -$221K – 342
2014
Q2 		$221K Buy
+18,113
New +$262K 0.19% 97

Other funds holding FONR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Rotella Capital Management's FONR Position: Q1 2015 in Review

Rotella Capital Management sold out of Fonar (FONR) in Q1 2015, closing a stake of 10,332 shares — an estimated $107K sold.

Rotella Capital Management first reported a position in FONR in Q2 2014 and held it in 2 quarters. The position peaked at $221K in Q2 2014. 42 funds tracked by Wall St. Rank hold FONR as of Q1 2015.

  • Rotella Capital Management reported no remaining Fonar position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,332 Fonar shares in Q1 2015, an estimated $107K.
  • Rotella Capital Management first reported a position in Fonar in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's Fonar position peaked at $221K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Fonar as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.