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Rotella Capital Management’s Genasys GNSS Stock Holding History

Rotella Capital Management’s Portfolio GNSS Stock Details GNSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,500
Closed -$61K – 595
2015
Q2 		$61K Buy
+30,500
New +$72.7K 0.05% 353

Other funds holding GNSS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Rotella Capital Management sold out of Genasys (GNSS) in Q3 2015, closing a stake of 30,500 shares — an estimated $61K sold.

Rotella Capital Management first reported a position in GNSS in Q2 2015 and held it in 1 quarter. The position peaked at $61K in Q2 2015. 40 funds tracked by Wall St. Rank hold GNSS as of Q3 2015.

  • Rotella Capital Management reported no remaining Genasys position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 30,500 Genasys shares in Q3 2015, an estimated $61K.
  • Rotella Capital Management first reported a position in Genasys in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Genasys position peaked at $61K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Genasys as of Q3 2015.

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