Rotella Capital Management’s Nevsun Resources Ltd. NSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,400	Closed	-$34K	–	391
2015 Q4	$34K	Buy	+12,400	New	+$35.3K	0.03%	381
2015 Q1	–	Sell	-32,500	Closed	-$125K	–	691
2014 Q4	$125K	Sell	32,500 -31,000	-49%	-$113K	0.11%	212
2014 Q3	$230K	Sell	63,500 -4,600	-7%	-$17.8K	0.24%	91
2014 Q2	$255K	Buy	+68,100	New	+$238K	0.22%	80
2014 Q1	–	Sell	-20,700	Closed	-$69K	–	289
2013 Q4	$69K	Buy	20,700 +8,100	+64%	+$26.9K	0.14%	63
2013 Q3	$40K	Sell	12,600 -7,900	-39%	-$25.6K	0.07%	94
2013 Q2	$61K	Buy	+20,500	New	+$71.5K	0.19%	69

Other funds holding NSU

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IIM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Rotella Capital Management sold out of Nevsun Resources Ltd. (NSU) in Q1 2016, closing a stake of 12,400 shares — an estimated $34K sold.

Rotella Capital Management first reported a position in NSU in Q2 2013 and held it in 7 quarters. The position peaked at $255K in Q2 2014. 95 funds tracked by Wall St. Rank hold NSU as of Q1 2016.

Rotella Capital Management reported no remaining Nevsun Resources Ltd. position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 12,400 Nevsun Resources Ltd. shares in Q1 2016, an estimated $34K.
Rotella Capital Management first reported a position in Nevsun Resources Ltd. in Q2 2013 and held it in 7 quarters.
Rotella Capital Management's Nevsun Resources Ltd. position peaked at $255K in Q2 2014.
95 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q1 2016.

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