RCM
TULP

Rotella Capital Management’s Bloomia Holdings TULP Stock Holding History

Rotella Capital Management’s Portfolio TULP Stock Details TULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,143
Closed -$45K – 393
2014
Q1 		$45K Buy
+2,143
New +$45K 0.06% 183

Other funds holding TULP

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

Rotella Capital Management's TULP Position: Q2 2014 in Review

Rotella Capital Management sold out of Bloomia Holdings (TULP) in Q2 2014, closing a stake of 2,143 shares — an estimated $45K sold.

Rotella Capital Management first reported a position in TULP in Q1 2014 and held it in 1 quarter. The position peaked at $45K in Q1 2014. 20 funds tracked by Wall St. Rank hold TULP as of Q2 2014.

  • Rotella Capital Management reported no remaining Bloomia Holdings position as of Q2 2014 after selling out during the quarter.
  • Rotella Capital Management sold 2,143 Bloomia Holdings shares in Q2 2014, an estimated $45K.
  • Rotella Capital Management first reported a position in Bloomia Holdings in Q1 2014 and held it in 1 quarter.
  • Rotella Capital Management's Bloomia Holdings position peaked at $45K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Bloomia Holdings as of Q2 2014.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.