Rotella Capital Management’s FAB UNIVERSAL CORP COM FU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,005	Closed	-$40K	–	501
2014 Q2	$40K	Hold	13,005	–	–	0.03%	327
2014 Q1	$40K	Hold	13,005	–	–	0.05%	194
2013 Q4	$40K	Buy	+13,005	New	+$74.3K	0.08%	80
2013 Q3	–	Sell	-11,405	Closed	-$42K	–	210
2013 Q2	$42K	Buy	+11,405	New	+$43.7K	0.13%	102

Other funds holding FU

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Rotella Capital Management's FU Position: Q3 2014 in Review

Rotella Capital Management sold out of FAB UNIVERSAL CORP COM (FU) in Q3 2014, closing a stake of 13,005 shares — an estimated $40K sold.

Rotella Capital Management first reported a position in FU in Q2 2013 and held it in 4 quarters. The position peaked at $42K in Q2 2013. 2 funds tracked by Wall St. Rank hold FU as of Q3 2014.

Rotella Capital Management reported no remaining FAB UNIVERSAL CORP COM position as of Q3 2014 after selling out during the quarter.
Rotella Capital Management sold 13,005 FAB UNIVERSAL CORP COM shares in Q3 2014, an estimated $40K.
Rotella Capital Management first reported a position in FAB UNIVERSAL CORP COM in Q2 2013 and held it in 4 quarters.
Rotella Capital Management's FAB UNIVERSAL CORP COM position peaked at $42K in Q2 2013.
2 funds tracked by Wall St. Rank held FAB UNIVERSAL CORP COM as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.