Rotella Capital Management, Inc.: SPY position timeline

Rotella Capital Management, Inc. held 0 SPY 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 -9,614 shares

   13F-HR 0001529426-16-000007 filed by Rotella Capital Management, Inc.
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   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 9,614 shares

   Change vs previous 13F +3,414 shares

   1.75% of the 13F portfolio, value $1,960,000.

   13F-HR 0001529426-16-000006 filed by Rotella Capital Management, Inc.
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

3. period ended2015-09-30

   13F 6,200 shares

   Change vs previous 13F +3,700 shares

   0.38% of the 13F portfolio, value $1,188,000.

   13F-HR 0001529426-15-000005 filed by Rotella Capital Management, Inc.
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

4. period ended2015-06-30

   13F 2,500 shares

   Change vs previous 13F -25,614 shares

   0.42% of the 13F portfolio, value $515,000.

   13F-HR 0001529426-15-000004 filed by Rotella Capital Management, Inc.
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

5. period ended2015-03-31

   13F/A 28,114 shares

   Change vs previous 13F +9,400 shares

   4.86% of the 13F portfolio, value $5,804,000.

   13F-HR/A 0001529426-15-000003 filed by Rotella Capital Management, Inc.
   Filed 2015-06-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

6. period ended2014-12-31

   13F 18,714 shares

   Change vs previous 13F -4,500 shares

   3.33% of the 13F portfolio, value $3,845,000.

   13F-HR 0001529426-15-000001 filed by Rotella Capital Management, Inc.
   Filed 2015-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

7. period ended2014-09-30

   13F 23,214 shares

   Change vs previous 13F not available

   4.8% of the 13F portfolio, value $4,573,000.

   13F-HR 0001529426-14-000004 filed by Rotella Capital Management, Inc.
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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