Rotella Capital Management’s Radiant Logistics RLGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,626	Closed	-$275K	–	647
2015 Q2	$275K	Buy	+37,626	New	+$227K	0.23%	108
2015 Q1	–	Sell	-19,742	Closed	-$84K	–	590
2014 Q4	$84K	Buy	19,742 +1,538	+8%	+$6.05K	0.07%	266
2014 Q3	$67K	Buy	18,204 +7,198	+65%	+$22.7K	0.07%	215
2014 Q2	$33K	Buy	+11,006	New	+$33.8K	0.03%	337

Other funds holding RLGT

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Rotella Capital Management sold out of Radiant Logistics (RLGT) in Q3 2015, closing a stake of 37,626 shares — an estimated $275K sold.

Rotella Capital Management first reported a position in RLGT in Q2 2014 and held it in 4 quarters. The position peaked at $275K in Q2 2015. 83 funds tracked by Wall St. Rank hold RLGT as of Q3 2015.

Rotella Capital Management reported no remaining Radiant Logistics position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 37,626 Radiant Logistics shares in Q3 2015, an estimated $275K.
Rotella Capital Management first reported a position in Radiant Logistics in Q2 2014 and held it in 4 quarters.
Rotella Capital Management's Radiant Logistics position peaked at $275K in Q2 2015.
83 funds tracked by Wall St. Rank held Radiant Logistics as of Q3 2015.

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