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Rotella Capital Management’s Telefônica Brasil VIV Stock Holding History

Rotella Capital Management’s Portfolio VIV Stock Details VIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,600
Closed -$124K – 582
2015
Q3 		$124K Buy
+13,600
New +$160K 0.04% 399

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RFC
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AAM
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Rotella Capital Management's VIV Position: Q4 2015 in Review

Rotella Capital Management sold out of Telefônica Brasil (VIV) in Q4 2015, closing a stake of 13,600 shares — an estimated $124K sold.

Rotella Capital Management first reported a position in VIV in Q3 2015 and held it in 1 quarter. The position peaked at $124K in Q3 2015. 172 funds tracked by Wall St. Rank hold VIV as of Q4 2015.

  • Rotella Capital Management reported no remaining Telefônica Brasil position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,600 Telefônica Brasil shares in Q4 2015, an estimated $124K.
  • Rotella Capital Management first reported a position in Telefônica Brasil in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Telefônica Brasil position peaked at $124K in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.