Wellington Shields Capital Management’s Rocket Fuel Inc. FUEL Stock Holding History

Wellington Shields Capital Management’s Portfolio FUEL Stock Details FUEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,500	Closed	-$58K	–	337
2016 Q1	$58K	Sell	18,500 -4,200	-19%	-$13.6K	0.01%	303
2015 Q4	$79K	Sell	22,700 -94,100	-81%	-$378K	0.01%	302
2015 Q3	$545K	Sell	116,800 -1,400	-1%	-$9.2K	0.09%	179
2015 Q2	$969K	Sell	118,200 -10,000	-8%	-$85.7K	0.15%	133
2015 Q1	$1.18M	Hold	128,200	–	–	0.18%	110
2014 Q4	$2.07M	Buy	+128,200	New	+$2.12M	0.33%	64

Other funds holding FUEL

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Shields Capital Management's FUEL Position: Q2 2016 in Review

Wellington Shields Capital Management sold out of Rocket Fuel Inc. (FUEL) in Q2 2016, closing a stake of 18,500 shares — an estimated $58K sold.

Wellington Shields Capital Management first reported a position in FUEL in Q4 2014 and held it in 6 quarters. The position peaked at $2.07M in Q4 2014. 69 funds tracked by Wall St. Rank hold FUEL as of Q2 2016.

Wellington Shields Capital Management reported no remaining Rocket Fuel Inc. position as of Q2 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 18,500 Rocket Fuel Inc. shares in Q2 2016, an estimated $58K.
Wellington Shields Capital Management first reported a position in Rocket Fuel Inc. in Q4 2014 and held it in 6 quarters.
Wellington Shields Capital Management's Rocket Fuel Inc. position peaked at $2.07M in Q4 2014.
69 funds tracked by Wall St. Rank held Rocket Fuel Inc. as of Q2 2016.

Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.