Rotella Capital Management’s Smith Micro Software SMSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-266	Closed	-$49K	–	652
2015 Q2	$49K	Buy	266 +25	+10%	+$5K	0.04%	371
2015 Q1	$49K	Buy	+241	New	+$55.4K	0.04%	451
2014 Q4	–	Sell	-94	Closed	-$13K	–	431
2014 Q3	$13K	Buy	+94	New	+$15.5K	0.01%	307
2013 Q4	–	Sell	-105	Closed	-$15K	–	140
2013 Q3	$15K	Sell	105 -20	-16%	-$3.33K	0.03%	130
2013 Q2	$21K	Buy	+125	New	+$25.8K	0.07%	133

Other funds holding SMSI

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

BIT

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Rotella Capital Management sold out of Smith Micro Software (SMSI) in Q3 2015, closing a stake of 266 shares — an estimated $49K sold.

Rotella Capital Management first reported a position in SMSI in Q2 2013 and held it in 5 quarters. The position peaked at $49K in Q2 2015. 28 funds tracked by Wall St. Rank hold SMSI as of Q3 2015.

Rotella Capital Management reported no remaining Smith Micro Software position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 266 Smith Micro Software shares in Q3 2015, an estimated $49K.
Rotella Capital Management first reported a position in Smith Micro Software in Q2 2013 and held it in 5 quarters.
Rotella Capital Management's Smith Micro Software position peaked at $49K in Q2 2015.
28 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2015.

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