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Rotella Capital Management’s Mitek Systems MITK Stock Holding History

Rotella Capital Management’s Portfolio MITK Stock Details MITK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-96,726
Closed -$398K – 161
2015
Q4 		$398K Buy
96,726
+48,179
+99% +$194K 0.36% 134
2015
Q3 		$155K Buy
48,547
+15,772
+48% +$55.4K 0.05% 357
2015
Q2 		$124K Buy
32,775
+5,556
+20% +$19K 0.1% 242
2015
Q1 		$86K Buy
+27,219
New +$87K 0.07% 394

Other funds holding MITK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

Rotella Capital Management sold out of Mitek Systems (MITK) in Q1 2016, closing a stake of 96,726 shares — an estimated $398K sold.

Rotella Capital Management first reported a position in MITK in Q1 2015 and held it in 4 quarters. The position peaked at $398K in Q4 2015. 86 funds tracked by Wall St. Rank hold MITK as of Q1 2016.

  • Rotella Capital Management reported no remaining Mitek Systems position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 96,726 Mitek Systems shares in Q1 2016, an estimated $398K.
  • Rotella Capital Management first reported a position in Mitek Systems in Q1 2015 and held it in 4 quarters.
  • Rotella Capital Management's Mitek Systems position peaked at $398K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Mitek Systems as of Q1 2016.

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