Rotella Capital Management’s Wabash National WNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-37,395
Closed -$442K 245
2015
Q4
$442K Sell
37,395
-81,505
-69% -$963K 0.4% 69
2015
Q3
$1.26M Buy
118,900
+101,800
+595% +$1.08M 0.41% 101
2015
Q2
$214K Buy
17,100
+7,100
+71% +$88.9K 0.18% 152
2015
Q1
$141K Buy
+10,000
New +$141K 0.12% 300