Rotella Capital Management’s Merus Labs International Inc. MSLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-62,700	Closed	-$147K	–	729
2015 Q2	$147K	Sell	62,700 -34,500	-35%	-$83.7K	0.12%	219
2015 Q1	$204K	Buy	97,200 +37,300	+62%	+$68.7K	0.17%	211
2014 Q4	$99K	Buy	59,900 +6,300	+12%	+$9.17K	0.09%	248
2014 Q3	$80K	Buy	53,600 +42,800	+396%	+$87.1K	0.08%	192
2014 Q2	$24K	Buy	+10,800	New	+$18.1K	0.02%	352
2014 Q1	–	Sell	-14,600	Closed	-$21K	–	283
2013 Q4	$21K	Buy	+14,600	New	+$19.5K	0.04%	92

Other funds holding MSLI

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Rotella Capital Management's MSLI Position: Q3 2015 in Review

Rotella Capital Management sold out of Merus Labs International Inc. (MSLI) in Q3 2015, closing a stake of 62,700 shares — an estimated $147K sold.

Rotella Capital Management first reported a position in MSLI in Q4 2013 and held it in 6 quarters. The position peaked at $204K in Q1 2015. 29 funds tracked by Wall St. Rank hold MSLI as of Q3 2015.

Rotella Capital Management reported no remaining Merus Labs International Inc. position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 62,700 Merus Labs International Inc. shares in Q3 2015, an estimated $147K.
Rotella Capital Management first reported a position in Merus Labs International Inc. in Q4 2013 and held it in 6 quarters.
Rotella Capital Management's Merus Labs International Inc. position peaked at $204K in Q1 2015.
29 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.