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Disclosery

Rotella Capital Management, Inc.: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rotella Capital Management, Inc. on AAPL, newest first. How the timeline and the estimate are built.

Rotella Capital Management, Inc. held 0 AAPL shares at 2016-03-31 per its 13F-HR filed 2016-05-13.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -4,000 shares

    13F-HR 0001529426-16-000007 filed by Rotella Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-12-31
    13F 4,000 shares
    Change vs previous 13F -8,080 shares

    0.38% of the 13F portfolio, value $421,000.

    13F-HR 0001529426-16-000006 filed by Rotella Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 12,080 shares
    Change vs previous 13F +9,775 shares

    0.43% of the 13F portfolio, value $1,333,000.

    13F-HR 0001529426-15-000005 filed by Rotella Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 2,305 shares
    Change vs previous 13F -1,870 shares

    0.24% of the 13F portfolio, value $290,000.

    13F-HR 0001529426-15-000004 filed by Rotella Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F/A 4,175 shares
    Change vs previous 13F +4,175 shares

    0.44% of the 13F portfolio, value $520,000.

    13F-HR/A 0001529426-15-000003 filed by Rotella Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001529426-14-000004 filed by Rotella Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.