RCM
TECD

Rotella Capital Management’s Tech Data Corp TECD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-22,871
Closed -$1.57M 627
2015
Q3
$1.57M Buy
22,871
+10,871
+91% +$745K 0.51% 10
2015
Q2
$691K Buy
+12,000
New +$691K 0.57% 34