Rotella Capital Management’s TTM Technologies TTMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,631	Closed	-$121K	–	228
2015 Q4	$121K	Sell	18,631 -9,300	-33%	-$66.7K	0.11%	285
2015 Q3	$174K	Sell	27,931 -350	-1%	-$2.75K	0.06%	341
2015 Q2	$283K	Buy	28,281 +8,527	+43%	+$82.9K	0.23%	101
2015 Q1	$178K	Buy	19,754 +7,300	+59%	+$60K	0.15%	245
2014 Q4	$94K	Buy	+12,454	New	+$83.7K	0.08%	254
2014 Q2	–	Sell	-11,654	Closed	-$98K	–	411
2014 Q1	$98K	Buy	+11,654	New	+$95.5K	0.12%	103

Other funds holding TTMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Rotella Capital Management sold out of TTM Technologies (TTMI) in Q1 2016, closing a stake of 18,631 shares — an estimated $121K sold.

Rotella Capital Management first reported a position in TTMI in Q1 2014 and held it in 6 quarters. The position peaked at $283K in Q2 2015. 156 funds tracked by Wall St. Rank hold TTMI as of Q1 2016.

Rotella Capital Management reported no remaining TTM Technologies position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 18,631 TTM Technologies shares in Q1 2016, an estimated $121K.
Rotella Capital Management first reported a position in TTM Technologies in Q1 2014 and held it in 6 quarters.
Rotella Capital Management's TTM Technologies position peaked at $283K in Q2 2015.
156 funds tracked by Wall St. Rank held TTM Technologies as of Q1 2016.

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