Rotella Capital Management’s LOCAL CORP COM STK (DE) LOCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-39,972	Closed	-$42K	–	676
2014 Q4	$42K	Sell	39,972 -26,332	-40%	-$41.2K	0.04%	310
2014 Q3	$133K	Buy	66,304 +10,698	+19%	+$19.9K	0.14%	142
2014 Q2	$115K	Buy	55,606 +8,142	+17%	+$15.2K	0.1%	202
2014 Q1	$91K	Buy	+47,464	New	+$79.6K	0.11%	110
2013 Q4	–	Sell	-16,306	Closed	-$32K	–	169
2013 Q3	$32K	Sell	16,306 -7,000	-30%	-$12K	0.06%	105
2013 Q2	$39K	Buy	+23,306	New	+$39.4K	0.12%	108

Other funds holding LOCM

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

BIT

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Rotella Capital Management sold out of LOCAL CORP COM STK (DE) (LOCM) in Q1 2015, closing a stake of 39,972 shares — an estimated $42K sold.

Rotella Capital Management first reported a position in LOCM in Q2 2013 and held it in 6 quarters. The position peaked at $133K in Q3 2014. 20 funds tracked by Wall St. Rank hold LOCM as of Q1 2015.

Rotella Capital Management reported no remaining LOCAL CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 39,972 LOCAL CORP COM STK (DE) shares in Q1 2015, an estimated $42K.
Rotella Capital Management first reported a position in LOCAL CORP COM STK (DE) in Q2 2013 and held it in 6 quarters.
Rotella Capital Management's LOCAL CORP COM STK (DE) position peaked at $133K in Q3 2014.
20 funds tracked by Wall St. Rank held LOCAL CORP COM STK (DE) as of Q1 2015.

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