RCM
SMA

Rotella Capital Management’s SYMMETRY MEDICAL INC SMA Stock Holding History

Rotella Capital Management’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,950
Closed -$141K – 499
2014
Q3 		$141K Sell
13,950
-4,094
-23% -$37.9K 0.15% 137
2014
Q2 		$160K Buy
+18,044
New +$157K 0.14% 151