RCM
PLNR

Rotella Capital Management’s PLANAR SYSTEMS INC PLNR Stock Holding History

Rotella Capital Management’s Portfolio PLNR Stock Details PLNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,108
Closed -$48K – 760
2015
Q2 		$48K Sell
11,108
-3,939
-26% -$20.1K 0.04% 374
2015
Q1 		$95K Buy
15,047
+1,600
+12% +$10.8K 0.08% 379
2014
Q4 		$113K Sell
13,447
-1,100
-8% -$6.35K 0.1% 231
2014
Q3 		$55K Sell
14,547
-5,900
-29% -$21.5K 0.06% 238
2014
Q2 		$50K Buy
20,447
+8,800
+76% +$19.3K 0.04% 306
2014
Q1 		$24K Buy
+11,647
New +$27.4K 0.03% 228

Other funds holding PLNR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Rotella Capital Management sold out of PLANAR SYSTEMS INC (PLNR) in Q3 2015, closing a stake of 11,108 shares — an estimated $48K sold.

Rotella Capital Management first reported a position in PLNR in Q1 2014 and held it in 6 quarters. The position peaked at $113K in Q4 2014. 60 funds tracked by Wall St. Rank hold PLNR as of Q3 2015.

  • Rotella Capital Management reported no remaining PLANAR SYSTEMS INC position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,108 PLANAR SYSTEMS INC shares in Q3 2015, an estimated $48K.
  • Rotella Capital Management first reported a position in PLANAR SYSTEMS INC in Q1 2014 and held it in 6 quarters.
  • Rotella Capital Management's PLANAR SYSTEMS INC position peaked at $113K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held PLANAR SYSTEMS INC as of Q3 2015.

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