Rotella Capital Management’s Odyssey Marine Exploration OMEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,572	Closed	-$18K	–	580
2014 Q4	$18K	Sell	1,572 -955	-38%	-$12.2K	0.02%	347
2014 Q3	$28K	Sell	2,527 -1,083	-30%	-$15.8K	0.03%	280
2014 Q2	$73K	Sell	3,610 -163	-4%	-$3.5K	0.06%	270
2014 Q1	$104K	Buy	+3,773	New	+$95.1K	0.13%	100
2013 Q3	–	Sell	-1,342	Closed	-$48K	–	147
2013 Q2	$48K	Buy	+1,342	New	+$50.6K	0.15%	89

Other funds holding OMEX

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Rotella Capital Management's OMEX Position: Q1 2015 in Review

Rotella Capital Management sold out of Odyssey Marine Exploration (OMEX) in Q1 2015, closing a stake of 1,572 shares — an estimated $18K sold.

Rotella Capital Management first reported a position in OMEX in Q2 2013 and held it in 5 quarters. The position peaked at $104K in Q1 2014. 49 funds tracked by Wall St. Rank hold OMEX as of Q1 2015.

Rotella Capital Management reported no remaining Odyssey Marine Exploration position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 1,572 Odyssey Marine Exploration shares in Q1 2015, an estimated $18K.
Rotella Capital Management first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 5 quarters.
Rotella Capital Management's Odyssey Marine Exploration position peaked at $104K in Q1 2014.
49 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.