Rotella Capital Management’s Children's Place PLCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,963	Closed	-$605K	–	186
2015 Q4	$605K	Buy	10,963 +6,606	+152%	+$355K	0.54%	5
2015 Q3	$251K	Buy	+4,357	New	+$262K	0.08%	291
2015 Q2	–	Sell	-7,431	Closed	-$477K	–	542
2015 Q1	$477K	Buy	+7,431	New	+$448K	0.4%	41

Other funds holding PLCE

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

Rotella Capital Management sold out of Children's Place (PLCE) in Q1 2016, closing a stake of 10,963 shares — an estimated $605K sold.

Rotella Capital Management first reported a position in PLCE in Q1 2015 and held it in 3 quarters. The position peaked at $605K in Q4 2015. 209 funds tracked by Wall St. Rank hold PLCE as of Q1 2016.

Rotella Capital Management reported no remaining Children's Place position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 10,963 Children's Place shares in Q1 2016, an estimated $605K.
Rotella Capital Management first reported a position in Children's Place in Q1 2015 and held it in 3 quarters.
Rotella Capital Management's Children's Place position peaked at $605K in Q4 2015.
209 funds tracked by Wall St. Rank held Children's Place as of Q1 2016.

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