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Disclosery

Rotella Capital Management, Inc.: PFE position timeline

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

Rotella Capital Management, Inc. held 6,274 PFE shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 6,274 shares
    Change vs previous 13F +6,274 shares

    15.02% of the 13F portfolio, value $221,000.

    13F-HR 0001529426-16-000008 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).

  2. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -13,658 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.

  3. period ended2015-12-31
    13F 13,658 shares
    Change vs previous 13F -33,064 shares

    0.39% of the 13F portfolio, value $441,000.

    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).

  4. period ended2015-09-30
    13F 46,722 shares
    Change vs previous 13F +37,255 shares

    0.47% of the 13F portfolio, value $1,467,000.

    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).

  5. period ended2015-06-30
    13F 9,467 shares
    Change vs previous 13F -3,647 shares

    0.26% of the 13F portfolio, value $317,000.

    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).

  6. period ended2015-03-31
    13F/A 13,114 shares
    Change vs previous 13F +13,114 shares

    0.38% of the 13F portfolio, value $457,000.

    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).

  7. period ended2014-12-31
    13F 0 shares
    Change vs previous 13F -10,767 shares

    13F-HR 0001529426-15-000001 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.

  8. period ended2014-09-30
    13F 10,767 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $318,000.

    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).