Rotella Capital Management’s Silvercorp Metals SVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,200	Closed	-$29K	–	564
2015 Q1	$29K	Buy	+25,200	New	+$33.5K	0.02%	482
2014 Q4	–	Sell	-10,805	Closed	-$17K	–	433
2014 Q3	$17K	Sell	10,805 -6,400	-37%	-$11.8K	0.02%	301
2014 Q2	$36K	Sell	17,205 -695	-4%	-$1.34K	0.03%	332
2014 Q1	$35K	Sell	17,900 -3,300	-16%	-$8.22K	0.04%	202
2013 Q4	$49K	Buy	+21,200	New	+$58.7K	0.1%	73
2013 Q3	–	Sell	-16,500	Closed	-$46K	–	155
2013 Q2	$46K	Buy	+16,500	New	+$47.7K	0.15%	93

Other funds holding SVM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Rotella Capital Management's SVM Position: Q2 2015 in Review

Rotella Capital Management sold out of Silvercorp Metals (SVM) in Q2 2015, closing a stake of 25,200 shares — an estimated $29K sold.

Rotella Capital Management first reported a position in SVM in Q2 2013 and held it in 6 quarters. The position peaked at $49K in Q4 2013. 62 funds tracked by Wall St. Rank hold SVM as of Q2 2015.

Rotella Capital Management reported no remaining Silvercorp Metals position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 25,200 Silvercorp Metals shares in Q2 2015, an estimated $29K.
Rotella Capital Management first reported a position in Silvercorp Metals in Q2 2013 and held it in 6 quarters.
Rotella Capital Management's Silvercorp Metals position peaked at $49K in Q4 2013.
62 funds tracked by Wall St. Rank held Silvercorp Metals as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.