RCM
MSON

Rotella Capital Management’s Misonix Inc MSON Stock Holding History

Rotella Capital Management’s Portfolio MSON Stock Details MSON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,448
Closed -$162K – 617
2015
Q1 		$162K Buy
+12,448
New +$157K 0.14% 268

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WA
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KCM
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GPGA
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Northern Trust
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Rotella Capital Management sold out of Misonix Inc (MSON) in Q2 2015, closing a stake of 12,448 shares — an estimated $162K sold.

Rotella Capital Management first reported a position in MSON in Q1 2015 and held it in 1 quarter. The position peaked at $162K in Q1 2015. 25 funds tracked by Wall St. Rank hold MSON as of Q2 2015.

  • Rotella Capital Management reported no remaining Misonix Inc position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 12,448 Misonix Inc shares in Q2 2015, an estimated $162K.
  • Rotella Capital Management first reported a position in Misonix Inc in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Misonix Inc position peaked at $162K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held Misonix Inc as of Q2 2015.

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