Airain Ltd’s Rambus RMBS Stock Holding History

Airain Ltd’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-43,304	Closed	-$545K	–	1055
2015 Q1	$545K	Buy	43,304 +29,108	+205%	+$342K	0.03%	468
2014 Q4	$157K	Buy	+14,196	New	+$161K	0.01%	620

Other funds holding RMBS

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Airain Ltd's RMBS Position: Q2 2015 in Review

Airain Ltd sold out of Rambus (RMBS) in Q2 2015, closing a stake of 43,304 shares — an estimated $545K sold.

Airain Ltd first reported a position in RMBS in Q4 2014 and held it in 2 quarters. The position peaked at $545K in Q1 2015. 125 funds tracked by Wall St. Rank hold RMBS as of Q2 2015.

Airain Ltd reported no remaining Rambus position as of Q2 2015 after selling out during the quarter.
Airain Ltd sold 43,304 Rambus shares in Q2 2015, an estimated $545K.
Airain Ltd first reported a position in Rambus in Q4 2014 and held it in 2 quarters.
Airain Ltd's Rambus position peaked at $545K in Q1 2015.
125 funds tracked by Wall St. Rank held Rambus as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.