AP
RKUS

AlpInvest Partners’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

AlpInvest Partners’s Portfolio RKUS Stock Details RKUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-39,754
Closed -$565K – 19
2013
Q4 		$565K Sell
39,754
-10,000
-20% -$147K 0.92% 11
2013
Q3 		$837K Buy
49,754
+10,001
+25% +$146K 0.66% 14
2013
Q2 		$509K Buy
+39,753
New +$587K 0.48% 16

Other funds holding RKUS

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

AlpInvest Partners's RKUS Position: Q1 2014 in Review

AlpInvest Partners sold out of RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q1 2014, closing a stake of 39,754 shares — an estimated $565K sold.

AlpInvest Partners first reported a position in RKUS in Q2 2013 and held it in 3 quarters. The position peaked at $837K in Q3 2013. 128 funds tracked by Wall St. Rank hold RKUS as of Q1 2014.

  • AlpInvest Partners reported no remaining RUCKUS WIRELESS INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • AlpInvest Partners sold 39,754 RUCKUS WIRELESS INC COM STK (DE) shares in Q1 2014, an estimated $565K.
  • AlpInvest Partners first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • AlpInvest Partners's RUCKUS WIRELESS INC COM STK (DE) position peaked at $837K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q1 2014.

Based on AlpInvest Partners's 13F filing for Q1 2014, filed 15 May 2014.