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Rotella Capital Management’s RadNet RDNT Stock Holding History

Rotella Capital Management’s Portfolio RDNT Stock Details RDNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,443
Closed -$126K – 190
2015
Q4 		$126K Sell
20,443
-209,610
-91% -$1.3M 0.11% 276
2015
Q3 		$1.28M Buy
+230,053
New +$1.48M 0.41% 83
2015
Q2 		– Sell
-26,298
Closed -$221K – 548
2015
Q1 		$221K Buy
+26,298
New +$220K 0.19% 184
2014
Q3 		– Sell
-14,498
Closed -$96K – 385
2014
Q2 		$96K Sell
14,498
-42,700
-75% -$245K 0.08% 228
2014
Q1 		$162K Buy
+57,198
New +$121K 0.2% 76
2013
Q3 		– Sell
-19,909
Closed -$53K – 149
2013
Q2 		$53K Buy
+19,909
New +$52.6K 0.17% 80

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AWW
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FIM
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Dimensional Fund Advisors
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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return