RCM
IFO

Rotella Capital Management’s INFOSONICS CORPORATION IFO Stock Holding History

Rotella Capital Management’s Portfolio IFO Stock Details IFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,700
Closed -$31K – 511
2014
Q3 		$31K Buy
+15,700
New +$31K 0.03% 276
2014
Q2 		– Sell
-17,700
Closed -$62K – 464
2014
Q1 		$62K Buy
+17,700
New +$62K 0.08% 155

Other funds holding IFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rotella Capital Management's IFO Position: Q4 2014 in Review

Rotella Capital Management sold out of INFOSONICS CORPORATION (IFO) in Q4 2014, closing a stake of 15,700 shares — an estimated $31K sold.

Rotella Capital Management first reported a position in IFO in Q1 2014 and held it in 2 quarters. The position peaked at $62K in Q1 2014. 17 funds tracked by Wall St. Rank hold IFO as of Q4 2014.

  • Rotella Capital Management reported no remaining INFOSONICS CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 15,700 INFOSONICS CORPORATION shares in Q4 2014, an estimated $31K.
  • Rotella Capital Management first reported a position in INFOSONICS CORPORATION in Q1 2014 and held it in 2 quarters.
  • Rotella Capital Management's INFOSONICS CORPORATION position peaked at $62K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held INFOSONICS CORPORATION as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.