Rotella Capital Management’s Star Equity Holdings STRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-288	Closed	-$83K	–	213
2015 Q4	$83K	Buy	+288	New	+$79.1K	0.07%	335
2015 Q3	–	Sell	-261	Closed	-$57K	–	656
2015 Q2	$57K	Sell	261 -430	-62%	-$89.7K	0.05%	359
2015 Q1	$157K	Buy	691 +446	+182%	+$97.4K	0.13%	272
2014 Q4	$53K	Buy	+245	New	+$48.1K	0.05%	294
2014 Q3	–	Sell	-225	Closed	-$40K	–	396
2014 Q2	$40K	Buy	+225	New	+$38.7K	0.03%	325

Other funds holding STRR

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Rotella Capital Management's STRR Position: Q1 2016 in Review

Rotella Capital Management sold out of Star Equity Holdings (STRR) in Q1 2016, closing a stake of 288 shares — an estimated $83K sold.

Rotella Capital Management first reported a position in STRR in Q2 2014 and held it in 5 quarters. The position peaked at $157K in Q1 2015. 57 funds tracked by Wall St. Rank hold STRR as of Q1 2016.

Rotella Capital Management reported no remaining Star Equity Holdings position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 288 Star Equity Holdings shares in Q1 2016, an estimated $83K.
Rotella Capital Management first reported a position in Star Equity Holdings in Q2 2014 and held it in 5 quarters.
Rotella Capital Management's Star Equity Holdings position peaked at $157K in Q1 2015.
57 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.