Rotella Capital Management’s Uranium Energy UEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,513	Closed	-$18K	–	232
2015 Q4	$18K	Buy	+16,513	New	+$17.9K	0.02%	392
2015 Q3	–	Sell	-42,094	Closed	-$67K	–	661
2015 Q2	$67K	Buy	42,094 +20,757	+97%	+$47.3K	0.06%	341
2015 Q1	$32K	Buy	+21,337	New	+$30.3K	0.03%	477
2014 Q3	–	Sell	-27,800	Closed	-$44K	–	399
2014 Q2	$44K	Buy	27,800 +1,387	+5%	+$1.97K	0.04%	317
2014 Q1	$36K	Buy	+26,413	New	+$45.7K	0.04%	197
2013 Q3	–	Sell	-31,595	Closed	-$57K	–	157
2013 Q2	$57K	Buy	+31,595	New	+$58.2K	0.18%	75

Other funds holding UEC

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Rotella Capital Management sold out of Uranium Energy (UEC) in Q1 2016, closing a stake of 16,513 shares — an estimated $18K sold.

Rotella Capital Management first reported a position in UEC in Q2 2013 and held it in 6 quarters. The position peaked at $67K in Q2 2015. 72 funds tracked by Wall St. Rank hold UEC as of Q1 2016.

Rotella Capital Management reported no remaining Uranium Energy position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 16,513 Uranium Energy shares in Q1 2016, an estimated $18K.
Rotella Capital Management first reported a position in Uranium Energy in Q2 2013 and held it in 6 quarters.
Rotella Capital Management's Uranium Energy position peaked at $67K in Q2 2015.
72 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2016.

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