Rotella Capital Management’s SMART TECHNOLOGIES INC COM NEW SMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,507	Closed	-$24K	–	739
2015 Q2	$24K	Sell	2,507 -1,186	-32%	-$13.3K	0.02%	411
2015 Q1	$45K	Buy	3,693 +1,236	+50%	+$16.2K	0.04%	456
2014 Q4	$29K	Buy	2,457 +40	+2%	+$546	0.03%	330
2014 Q3	$40K	Buy	2,417 +1,014	+72%	+$21.2K	0.04%	262
2014 Q2	$40K	Sell	1,403 -4	-0.3%	-$137	0.03%	326
2014 Q1	$67K	Buy	1,407 +407	+41%	+$12.8K	0.08%	146
2013 Q4	$22K	Sell	1,000 -350	-26%	-$8.47K	0.04%	89
2013 Q3	$38K	Buy	+1,350	New	+$27.8K	0.07%	97

Other funds holding SMT

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

Rotella Capital Management sold out of SMART TECHNOLOGIES INC COM NEW (SMT) in Q3 2015, closing a stake of 2,507 shares — an estimated $24K sold.

Rotella Capital Management first reported a position in SMT in Q3 2013 and held it in 8 quarters. The position peaked at $67K in Q1 2014. 16 funds tracked by Wall St. Rank hold SMT as of Q3 2015.

Rotella Capital Management reported no remaining SMART TECHNOLOGIES INC COM NEW position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 2,507 SMART TECHNOLOGIES INC COM NEW shares in Q3 2015, an estimated $24K.
Rotella Capital Management first reported a position in SMART TECHNOLOGIES INC COM NEW in Q3 2013 and held it in 8 quarters.
Rotella Capital Management's SMART TECHNOLOGIES INC COM NEW position peaked at $67K in Q1 2014.
16 funds tracked by Wall St. Rank held SMART TECHNOLOGIES INC COM NEW as of Q3 2015.

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