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Rotella Capital Management’s Microvision MVIS Stock Holding History

Rotella Capital Management’s Portfolio MVIS Stock Details MVIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,623
Closed -$77K – 630
2015
Q2 		$77K Sell
25,623
-22,400
-47% -$71.6K 0.06% 317
2015
Q1 		$165K Buy
48,023
+26,900
+127% +$64.5K 0.14% 263
2014
Q4 		$37K Buy
+21,123
New +$37.5K 0.03% 319
2014
Q2 		– Sell
-29,759
Closed -$57K – 402
2014
Q1 		$57K Buy
+29,759
New +$50.2K 0.07% 160
2013
Q4 		– Sell
-18,223
Closed -$32K – 128
2013
Q3 		$32K Buy
+18,223
New +$39.5K 0.06% 103

Other funds holding MVIS

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return

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

Rotella Capital Management sold out of Microvision (MVIS) in Q3 2015, closing a stake of 25,623 shares — an estimated $77K sold.

Rotella Capital Management first reported a position in MVIS in Q3 2013 and held it in 5 quarters. The position peaked at $165K in Q1 2015. 48 funds tracked by Wall St. Rank hold MVIS as of Q3 2015.

  • Rotella Capital Management reported no remaining Microvision position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 25,623 Microvision shares in Q3 2015, an estimated $77K.
  • Rotella Capital Management first reported a position in Microvision in Q3 2013 and held it in 5 quarters.
  • Rotella Capital Management's Microvision position peaked at $165K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Microvision as of Q3 2015.

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