Rotella Capital Management’s Omega Protein OME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,976	Closed	-$205K	–	654
2015 Q1	$205K	Buy	+14,976	New	+$173K	0.17%	208
2014 Q3	–	Sell	-10,076	Closed	-$138K	–	446
2014 Q2	$138K	Sell	10,076 -5,195	-34%	-$67.9K	0.12%	168
2014 Q1	$184K	Buy	+15,271	New	+$175K	0.22%	71
2013 Q3	–	Sell	-10,157	Closed	-$91K	–	178
2013 Q2	$91K	Buy	+10,157	New	+$102K	0.29%	50

Other funds holding OME

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Rotella Capital Management sold out of Omega Protein (OME) in Q2 2015, closing a stake of 14,976 shares — an estimated $205K sold.

Rotella Capital Management first reported a position in OME in Q2 2013 and held it in 4 quarters. The position peaked at $205K in Q1 2015. 104 funds tracked by Wall St. Rank hold OME as of Q2 2015.

Rotella Capital Management reported no remaining Omega Protein position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 14,976 Omega Protein shares in Q2 2015, an estimated $205K.
Rotella Capital Management first reported a position in Omega Protein in Q2 2013 and held it in 4 quarters.
Rotella Capital Management's Omega Protein position peaked at $205K in Q1 2015.
104 funds tracked by Wall St. Rank held Omega Protein as of Q2 2015.

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