Alyeska Investment Group’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,548,133
| Closed | -$30.3M | – | 565 |
|
|
2015
Q3 | $30.3M | Buy |
2,548,133
+1,348,025
| +112% | +$16M | 0.36% | 108 |
|
|
2015
Q2 | $12.4M | Buy |
1,200,108
+811,471
| +209% | +$8.39M | 0.14% | 191 |
|
|
2015
Q1 | $5M | Buy |
+388,637
| New | +$5M | 0.07% | 269 |
|
|
2014
Q3 | – | Sell |
-975,935
| Closed | -$11.6M | – | 512 |
|
|
2014
Q2 | $11.6M | Buy |
975,935
+835,454
| +595% | +$9.95M | 0.26% | 122 |
|
|
2014
Q1 | $1.71M | Buy |
140,481
+40,481
| +40% | +$492K | 0.05% | 225 |
|
|
2013
Q4 | $1.42M | Buy |
+100,000
| New | +$1.42M | 0.06% | 210 |
|
|
2013
Q3 | – | Sell |
-115,900
| Closed | -$1.49M | – | 364 |
|
|
2013
Q2 | $1.49M | Buy |
+115,900
| New | +$1.49M | 0.07% | 186 |
|