Alpine Global Management’s Rubicon Technology, Inc. RBCN Stock Holding History

Alpine Global Management’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
2015 Q3	–	Sell	-5,017	Closed	-$122K	–	903
2015 Q2	$122K	Buy	+5,017	New	+$164K	0.02%	532
2014 Q4	–	Sell	-1,377	Closed	-$59K	–	632
2014 Q3	$59K	Buy	+1,377	New	+$94.2K	0.04%	129

Other funds holding RBCN

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

BIT

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

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

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

Alpine Global Management's RBCN Position: Q3 2015 in Review

Alpine Global Management sold out of Rubicon Technology, Inc. (RBCN) in Q3 2015, closing a stake of 5,017 shares — an estimated $122K sold.

Alpine Global Management first reported a position in RBCN in Q3 2014 and held it in 2 quarters. The position peaked at $122K in Q2 2015. 56 funds tracked by Wall St. Rank hold RBCN as of Q3 2015.

Alpine Global Management reported no remaining Rubicon Technology, Inc. position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 5,017 Rubicon Technology, Inc. shares in Q3 2015, an estimated $122K.
Alpine Global Management first reported a position in Rubicon Technology, Inc. in Q3 2014 and held it in 2 quarters.
Alpine Global Management's Rubicon Technology, Inc. position peaked at $122K in Q2 2015.
56 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.