RCM
SMTX

Rotella Capital Management’s SMTC Corporation SMTX Stock Holding History

Rotella Capital Management’s Portfolio SMTX Stock Details SMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,582
Closed -$20K – 635
2014
Q4 		$20K Sell
11,582
-12,487
-52% -$21.7K 0.02% 345
2014
Q3 		$45K Sell
24,069
-6,200
-20% -$11.4K 0.05% 250
2014
Q2 		$55K Buy
30,269
+10,188
+51% +$17.9K 0.05% 300
2014
Q1 		$40K Buy
+20,081
New +$44.1K 0.05% 192

Other funds holding SMTX

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Rotella Capital Management's SMTX Position: Q1 2015 in Review

Rotella Capital Management sold out of SMTC Corporation (SMTX) in Q1 2015, closing a stake of 11,582 shares — an estimated $20K sold.

Rotella Capital Management first reported a position in SMTX in Q1 2014 and held it in 4 quarters. The position peaked at $55K in Q2 2014. 12 funds tracked by Wall St. Rank hold SMTX as of Q1 2015.

  • Rotella Capital Management reported no remaining SMTC Corporation position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,582 SMTC Corporation shares in Q1 2015, an estimated $20K.
  • Rotella Capital Management first reported a position in SMTC Corporation in Q1 2014 and held it in 4 quarters.
  • Rotella Capital Management's SMTC Corporation position peaked at $55K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held SMTC Corporation as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.