Rotella Capital Management’s CarParts.com PRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,787	Closed	-$79K	–	424
2014 Q3	$79K	Buy	2,787 +970	+53%	+$30K	0.08%	194
2014 Q2	$66K	Buy	1,817 +405	+29%	+$13.3K	0.06%	283
2014 Q1	$43K	Buy	+1,412	New	+$34.9K	0.05%	185
2013 Q4	–	Sell	-1,244	Closed	-$16K	–	133
2013 Q3	$16K	Sell	1,244 -560	-31%	-$5.86K	0.03%	129
2013 Q2	$21K	Buy	+1,804	New	+$21.9K	0.07%	132

Other funds holding PRTS

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

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

BIT

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

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

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

TBAM

True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Rotella Capital Management's PRTS Position: Q4 2014 in Review

Rotella Capital Management sold out of CarParts.com (PRTS) in Q4 2014, closing a stake of 2,787 shares — an estimated $79K sold.

Rotella Capital Management first reported a position in PRTS in Q2 2013 and held it in 5 quarters. The position peaked at $79K in Q3 2014. 35 funds tracked by Wall St. Rank hold PRTS as of Q4 2014.

Rotella Capital Management reported no remaining CarParts.com position as of Q4 2014 after selling out during the quarter.
Rotella Capital Management sold 2,787 CarParts.com shares in Q4 2014, an estimated $79K.
Rotella Capital Management first reported a position in CarParts.com in Q2 2013 and held it in 5 quarters.
Rotella Capital Management's CarParts.com position peaked at $79K in Q3 2014.
35 funds tracked by Wall St. Rank held CarParts.com as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.