Rotella Capital Management’s Lite Strategy Inc LITS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-704	Closed	-$23K	–	157
2015 Q4	$23K	Sell	704 -5	-0.7%	-$172	0.02%	387
2015 Q3	$22K	Buy	709 +17	+2%	+$583	0.01%	520
2015 Q2	$24K	Buy	+692	New	+$26.9K	0.02%	410

Other funds holding LITS

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Rotella Capital Management's LITS Position: Q1 2016 in Review

Rotella Capital Management sold out of Lite Strategy Inc (LITS) in Q1 2016, closing a stake of 704 shares — an estimated $23K sold.

Rotella Capital Management first reported a position in LITS in Q2 2015 and held it in 3 quarters. The position peaked at $24K in Q2 2015. 39 funds tracked by Wall St. Rank hold LITS as of Q1 2016.

Rotella Capital Management reported no remaining Lite Strategy Inc position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 704 Lite Strategy Inc shares in Q1 2016, an estimated $23K.
Rotella Capital Management first reported a position in Lite Strategy Inc in Q2 2015 and held it in 3 quarters.
Rotella Capital Management's Lite Strategy Inc position peaked at $24K in Q2 2015.
39 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.