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Rotella Capital Management’s Microbot Medical MBOT Stock Holding History

Rotella Capital Management’s Portfolio MBOT Stock Details MBOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15
Closed -$25K – 519
2015
Q1 		$25K Buy
15
+5
+50% +$8.93K 0.02% 487
2014
Q4 		$16K Buy
10
+1
+11% +$1.82K 0.01% 351
2014
Q3 		$18K Buy
+9
New +$23.7K 0.02% 300
2014
Q2 		– Sell
-14
Closed -$31K – 395
2014
Q1 		$31K Buy
+14
New +$33.5K 0.04% 211
2013
Q4 		– Sell
-8
Closed -$22K – 125
2013
Q3 		$22K Buy
+8
New +$21.7K 0.04% 121

Other funds holding MBOT

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Rotella Capital Management sold out of Microbot Medical (MBOT) in Q2 2015, closing a stake of 15 shares — an estimated $25K sold.

Rotella Capital Management first reported a position in MBOT in Q3 2013 and held it in 5 quarters. The position peaked at $31K in Q1 2014. 30 funds tracked by Wall St. Rank hold MBOT as of Q2 2015.

  • Rotella Capital Management reported no remaining Microbot Medical position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 15 Microbot Medical shares in Q2 2015, an estimated $25K.
  • Rotella Capital Management first reported a position in Microbot Medical in Q3 2013 and held it in 5 quarters.
  • Rotella Capital Management's Microbot Medical position peaked at $31K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Microbot Medical as of Q2 2015.

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