Rotella Capital Management’s Ingles Markets IMKTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,380	Closed	-$1.36M	–	494
2015 Q3	$1.36M	Buy	28,380 +18,435	+185%	+$907K	0.44%	38
2015 Q2	$475K	Buy	+9,945	New	+$480K	0.39%	52
2015 Q1	–	Sell	-11,495	Closed	-$426K	–	548
2014 Q4	$426K	Buy	+11,495	New	+$323K	0.37%	51
2014 Q3	–	Sell	-7,695	Closed	-$203K	–	359
2014 Q2	$203K	Buy	+7,695	New	+$196K	0.17%	119

Other funds holding IMKTA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rotella Capital Management's IMKTA Position: Q4 2015 in Review

Rotella Capital Management sold out of Ingles Markets (IMKTA) in Q4 2015, closing a stake of 28,380 shares — an estimated $1.36M sold.

Rotella Capital Management first reported a position in IMKTA in Q2 2014 and held it in 4 quarters. The position peaked at $1.36M in Q3 2015. 143 funds tracked by Wall St. Rank hold IMKTA as of Q4 2015.

Rotella Capital Management reported no remaining Ingles Markets position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 28,380 Ingles Markets shares in Q4 2015, an estimated $1.36M.
Rotella Capital Management first reported a position in Ingles Markets in Q2 2014 and held it in 4 quarters.
Rotella Capital Management's Ingles Markets position peaked at $1.36M in Q3 2015.
143 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.