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Rotella Capital Management’s LSI Industries LYTS Stock Holding History

Rotella Capital Management’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-37,472
Closed -$457K – 151
2015
Q4 		$457K Sell
37,472
-11,053
-23% -$120K 0.41% 49
2015
Q3 		$410K Buy
+48,525
New +$455K 0.13% 240
2015
Q2 		– Sell
-18,617
Closed -$152K – 517
2015
Q1 		$152K Sell
18,617
-1,113
-6% -$8.21K 0.13% 275
2014
Q4 		$134K Buy
+19,730
New +$131K 0.12% 199

Other funds holding LYTS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

Rotella Capital Management sold out of LSI Industries (LYTS) in Q1 2016, closing a stake of 37,472 shares — an estimated $457K sold.

Rotella Capital Management first reported a position in LYTS in Q4 2014 and held it in 4 quarters. The position peaked at $457K in Q4 2015. 99 funds tracked by Wall St. Rank hold LYTS as of Q1 2016.

  • Rotella Capital Management reported no remaining LSI Industries position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 37,472 LSI Industries shares in Q1 2016, an estimated $457K.
  • Rotella Capital Management first reported a position in LSI Industries in Q4 2014 and held it in 4 quarters.
  • Rotella Capital Management's LSI Industries position peaked at $457K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held LSI Industries as of Q1 2016.

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