Baker Avenue Asset Management’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

Baker Avenue Asset Management’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
2015 Q4	–	Sell	-20,700	Closed	-$246K	–	212
2015 Q3	$246K	Buy	+20,700	New	+$233K	0.04%	169
2015 Q2	–	Sell	-31,740	Closed	-$408K	–	289
2015 Q1	$408K	Sell	31,740 -42,660	-57%	-$478K	0.05%	169
2014 Q4	$894K	Buy	+74,400	New	+$900K	0.12%	117
2014 Q3	–	Sell	-29,130	Closed	-$347K	–	329
2014 Q2	$347K	Buy	29,130 +10,000	+52%	+$106K	0.05%	200
2014 Q1	$233K	Sell	19,130 -1,670	-8%	-$23K	0.04%	182
2013 Q4	$295K	Buy	20,800 +9,400	+82%	+$138K	0.06%	170
2013 Q3	$192K	Buy	+11,400	New	+$166K	0.04%	206

Other funds holding RKUS

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

BFA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Baker Avenue Asset Management's RKUS Position: Q4 2015 in Review

Baker Avenue Asset Management sold out of RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q4 2015, closing a stake of 20,700 shares — an estimated $246K sold.

Baker Avenue Asset Management first reported a position in RKUS in Q3 2013 and held it in 7 quarters. The position peaked at $894K in Q4 2014. 167 funds tracked by Wall St. Rank hold RKUS as of Q4 2015.

Baker Avenue Asset Management reported no remaining RUCKUS WIRELESS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 20,700 RUCKUS WIRELESS INC COM STK (DE) shares in Q4 2015, an estimated $246K.
Baker Avenue Asset Management first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q3 2013 and held it in 7 quarters.
Baker Avenue Asset Management's RUCKUS WIRELESS INC COM STK (DE) position peaked at $894K in Q4 2014.
167 funds tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q4 2015.

Based on Baker Avenue Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.