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Rotella Capital Management’s InfuSystem Holdings INFU Stock Holding History

Rotella Capital Management’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-31,287
Closed -$99K – 550
2014
Q4 		$99K Buy
31,287
+11,000
+54% +$35K 0.09% 247
2014
Q3 		$63K Buy
20,287
+5,013
+33% +$14.2K 0.07% 224
2014
Q2 		$42K Buy
+15,274
New +$42.1K 0.04% 320

Other funds holding INFU

GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Rotella Capital Management's INFU Position: Q1 2015 in Review

Rotella Capital Management sold out of InfuSystem Holdings (INFU) in Q1 2015, closing a stake of 31,287 shares — an estimated $99K sold.

Rotella Capital Management first reported a position in INFU in Q2 2014 and held it in 3 quarters. The position peaked at $99K in Q4 2014. 38 funds tracked by Wall St. Rank hold INFU as of Q1 2015.

  • Rotella Capital Management reported no remaining InfuSystem Holdings position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 31,287 InfuSystem Holdings shares in Q1 2015, an estimated $99K.
  • Rotella Capital Management first reported a position in InfuSystem Holdings in Q2 2014 and held it in 3 quarters.
  • Rotella Capital Management's InfuSystem Holdings position peaked at $99K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.