Aegis Financial’s Rubicon Technology, Inc. RBCN Stock Holding History

Aegis Financial’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
2017 Q1	–	Sell	-56,455	Closed	-$339K	–	31
2016 Q4	$339K	Sell	56,455 -7,235	-11%	-$40.3K	0.33%	28
2016 Q3	$401K	Hold	63,690	–	–	0.4%	29
2016 Q2	$433K	Sell	63,690 -16,080	-20%	-$111K	0.42%	29
2016 Q1	$582K	Sell	79,770 -8,150	-9%	-$77K	0.43%	29
2015 Q4	$1M	Hold	87,920	–	–	0.8%	27
2015 Q3	$906K	Hold	87,920	–	–	0.6%	31
2015 Q2	$2.14M	Hold	87,920	–	–	1.16%	30
2015 Q1	$3.46M	Buy	87,920 +43,320	+97%	+$1.85M	1.99%	20
2014 Q4	$2.04M	Buy	+44,600	New	+$1.96M	1.07%	34
2013 Q4	–	Sell	-17,949	Closed	-$2.17M	–	68
2013 Q3	$2.17M	Sell	17,949 -39,899	-69%	-$4.04M	0.66%	49
2013 Q2	$4.61M	Buy	+57,848	New	+$4.23M	1.59%	26

Other funds holding RBCN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Royce & Associates New York $10.1B AUM 42.88% 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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

WAM

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

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

Aegis Financial's RBCN Position: Q1 2017 in Review

Aegis Financial sold out of Rubicon Technology, Inc. (RBCN) in Q1 2017, closing a stake of 56,455 shares — an estimated $339K sold.

Aegis Financial first reported a position in RBCN in Q2 2013 and held it in 11 quarters. The position peaked at $4.61M in Q2 2013. 35 funds tracked by Wall St. Rank hold RBCN as of Q1 2017.

Aegis Financial reported no remaining Rubicon Technology, Inc. position as of Q1 2017 after selling out during the quarter.
Aegis Financial sold 56,455 Rubicon Technology, Inc. shares in Q1 2017, an estimated $339K.
Aegis Financial first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 11 quarters.
Aegis Financial's Rubicon Technology, Inc. position peaked at $4.61M in Q2 2013.
35 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2017.

Based on Aegis Financial's 13F filing for Q1 2017, filed 15 May 2017.