Rotella Capital Management’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,204	Closed	-$73K	–	606
2015 Q2	$73K	Sell	15,204 -1,303	-8%	-$5.29K	0.06%	323
2015 Q1	$66K	Sell	16,507 -4,133	-20%	-$16.7K	0.06%	431
2014 Q4	$87K	Buy	+20,640	New	+$82.6K	0.08%	262
2014 Q3	–	Sell	-16,315	Closed	-$78K	–	357
2014 Q2	$78K	Buy	16,315 +1,730	+12%	+$8.55K	0.07%	259
2014 Q1	$72K	Buy	14,585 +4,243	+41%	+$21.5K	0.09%	138
2013 Q4	$44K	Sell	10,342 -2,250	-18%	-$9.23K	0.09%	77
2013 Q3	$52K	Sell	12,592 -22,553	-64%	-$70.7K	0.1%	84
2013 Q2	$68K	Buy	+35,145	New	+$68.5K	0.22%	61

Other funds holding III

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Rotella Capital Management sold out of Information Services Group (III) in Q3 2015, closing a stake of 15,204 shares — an estimated $73K sold.

Rotella Capital Management first reported a position in III in Q2 2013 and held it in 8 quarters. The position peaked at $87K in Q4 2014. 58 funds tracked by Wall St. Rank hold III as of Q3 2015.

Rotella Capital Management reported no remaining Information Services Group position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 15,204 Information Services Group shares in Q3 2015, an estimated $73K.
Rotella Capital Management first reported a position in Information Services Group in Q2 2013 and held it in 8 quarters.
Rotella Capital Management's Information Services Group position peaked at $87K in Q4 2014.
58 funds tracked by Wall St. Rank held Information Services Group as of Q3 2015.

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