Advisory Services Network’s Rubicon Technology, Inc. RBCN Stock Holding History

Advisory Services Network’s Portfolio RBCN Stock Details RBCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-125	Closed	-$1K	–	2719
2018 Q3	$1K	Sell	125 -70	-36%	-$592	﹤0.01%	2466
2018 Q2	$2K	Hold	195	–	–	﹤0.01%	2305
2018 Q1	$1K	Hold	195	–	–	﹤0.01%	2540
2017 Q4	$2K	Hold	195	–	–	﹤0.01%	2402
2017 Q3	$2K	Hold	195	–	–	﹤0.01%	2208
2017 Q2	$2K	Hold	195	–	–	﹤0.01%	2161
2017 Q1	$2K	Buy	+195	New	+$1.16K	﹤0.01%	2017
2016 Q3	$2K	Hold	255	–	–	﹤0.01%	1826
2016 Q2	$2K	Buy	255 +125	+96%	+$864	﹤0.01%	1697
2016 Q1	$1K	Buy	+130	New	+$1.23K	﹤0.01%	1632

Other funds holding RBCN

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Advisory Services Network's RBCN Position: Q4 2018 in Review

Advisory Services Network sold out of Rubicon Technology, Inc. (RBCN) in Q4 2018, closing a stake of 125 shares — an estimated $1K sold.

Advisory Services Network first reported a position in RBCN in Q1 2016 and held it in 10 quarters. The position peaked at $2K in Q2 2018. 18 funds tracked by Wall St. Rank hold RBCN as of Q4 2018.

Advisory Services Network reported no remaining Rubicon Technology, Inc. position as of Q4 2018 after selling out during the quarter.
Advisory Services Network sold 125 Rubicon Technology, Inc. shares in Q4 2018, an estimated $1K.
Advisory Services Network first reported a position in Rubicon Technology, Inc. in Q1 2016 and held it in 10 quarters.
Advisory Services Network's Rubicon Technology, Inc. position peaked at $2K in Q2 2018.
18 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2018.

Based on Advisory Services Network's 13F filing for Q4 2018, filed 15 Feb 2019.