Baker Avenue Asset Management’s Ribbon Communications RBBN Stock Holding History

Baker Avenue Asset Management’s Portfolio RBBN Stock Details RBBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-53,400	Closed	-$421K	–	268
2015 Q1	$421K	Sell	53,400 -26,322	-33%	-$434K	0.06%	167
2014 Q4	$1.58M	Sell	79,722 -3,000	-4%	-$53.1K	0.22%	101
2014 Q3	$1.42M	Sell	82,722 -7,000	-8%	-$134K	0.2%	106
2014 Q2	$1.61M	Buy	89,722 +70,482	+366%	+$1.19M	0.23%	113
2014 Q1	$324K	Buy	+19,240	New	+$320K	0.05%	156

Other funds holding RBBN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECM

Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

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

Baker Avenue Asset Management's RBBN Position: Q2 2015 in Review

Baker Avenue Asset Management sold out of Ribbon Communications (RBBN) in Q2 2015, closing a stake of 53,400 shares — an estimated $421K sold.

Baker Avenue Asset Management first reported a position in RBBN in Q1 2014 and held it in 5 quarters. The position peaked at $1.61M in Q2 2014. 111 funds tracked by Wall St. Rank hold RBBN as of Q2 2015.

Baker Avenue Asset Management reported no remaining Ribbon Communications position as of Q2 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 53,400 Ribbon Communications shares in Q2 2015, an estimated $421K.
Baker Avenue Asset Management first reported a position in Ribbon Communications in Q1 2014 and held it in 5 quarters.
Baker Avenue Asset Management's Ribbon Communications position peaked at $1.61M in Q2 2014.
111 funds tracked by Wall St. Rank held Ribbon Communications as of Q2 2015.

Based on Baker Avenue Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.