RCM
SMED

Rotella Capital Management’s Sharps Compliance Corp SMED Stock Holding History

Rotella Capital Management’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-41,887
Closed -$367K – 614
2015
Q3 		$367K Buy
+41,887
New +$303K 0.12% 244

Other funds holding SMED

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Vanguard Group
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Rotella Capital Management's SMED Position: Q4 2015 in Review

Rotella Capital Management sold out of Sharps Compliance Corp (SMED) in Q4 2015, closing a stake of 41,887 shares — an estimated $367K sold.

Rotella Capital Management first reported a position in SMED in Q3 2015 and held it in 1 quarter. The position peaked at $367K in Q3 2015. 38 funds tracked by Wall St. Rank hold SMED as of Q4 2015.

  • Rotella Capital Management reported no remaining Sharps Compliance Corp position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 41,887 Sharps Compliance Corp shares in Q4 2015, an estimated $367K.
  • Rotella Capital Management first reported a position in Sharps Compliance Corp in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Sharps Compliance Corp position peaked at $367K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.