Rotella Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,000	Closed	-$497K	–	506
2015 Q1	$497K	Sell	4,000 -14,700	-79%	-$1.77M	0.42%	35
2014 Q4	$2.24M	Buy	18,700 +11,200	+149%	+$1.28M	1.94%	9
2014 Q3	$820K	Sell	7,500 -3,800	-34%	-$435K	0.86%	26
2014 Q2	$1.34M	Sell	11,300 -10,118	-47%	-$1.15M	1.14%	18
2014 Q1	$2.49M	Sell	21,418 -1,182	-5%	-$136K	3.05%	10
2013 Q4	$2.61M	Sell	22,600 -1,300	-5%	-$144K	5.16%	3
2013 Q3	$2.55M	Buy	23,900 +11,700	+96%	+$1.21M	4.74%	3
2013 Q2	$1.18M	Buy	+12,200	New	+$1.17M	3.76%	6

Other funds holding IWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Rotella Capital Management's IWM Position: Q2 2015 in Review

Rotella Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2015, closing a stake of 4,000 shares — an estimated $497K sold.

Rotella Capital Management first reported a position in IWM in Q2 2013 and held it in 8 quarters. The position peaked at $2.61M in Q4 2013. 871 funds tracked by Wall St. Rank hold IWM as of Q2 2015.

Rotella Capital Management reported no remaining iShares Russell 2000 ETF position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 4,000 iShares Russell 2000 ETF shares in Q2 2015, an estimated $497K.
Rotella Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 8 quarters.
Rotella Capital Management's iShares Russell 2000 ETF position peaked at $2.61M in Q4 2013.
871 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.