Baker Avenue Asset Management’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,670	Closed	-$146K	–	291
2014 Q3	$146K	Sell	11,670 -10,470	-47%	-$132K	0.02%	255
2014 Q2	$317K	Sell	22,140 -2,080	-9%	-$25.7K	0.05%	212
2014 Q1	$260K	Buy	+24,220	New	+$227K	0.04%	169

Other funds holding RMBS

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Baker Avenue Asset Management's RMBS Position: Q4 2014 in Review

Baker Avenue Asset Management sold out of Rambus (RMBS) in Q4 2014, closing a stake of 11,670 shares — an estimated $146K sold.

Baker Avenue Asset Management first reported a position in RMBS in Q1 2014 and held it in 3 quarters. The position peaked at $317K in Q2 2014. 142 funds tracked by Wall St. Rank hold RMBS as of Q4 2014.

Baker Avenue Asset Management reported no remaining Rambus position as of Q4 2014 after selling out during the quarter.
Baker Avenue Asset Management sold 11,670 Rambus shares in Q4 2014, an estimated $146K.
Baker Avenue Asset Management first reported a position in Rambus in Q1 2014 and held it in 3 quarters.
Baker Avenue Asset Management's Rambus position peaked at $317K in Q2 2014.
142 funds tracked by Wall St. Rank held Rambus as of Q4 2014.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.