Bank of Montreal’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

Bank of Montreal’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
2016 Q2	–	Sell	-380	Closed	-$4K	–	4643
2016 Q1	$4K	Sell	380 -769,229	-100%	-$7.11M	﹤0.01%	3884
2015 Q4	$8.24M	Sell	769,609 -45,589	-6%	-$530K	0.01%	798
2015 Q3	$9.68M	Buy	815,198 +187,304	+30%	+$2.1M	0.01%	719
2015 Q2	$6.49M	Sell	627,894 -87,391	-12%	-$1M	0.01%	986
2015 Q1	$9.21M	Sell	715,285 -292,715	-29%	-$3.28M	0.01%	841
2014 Q4	$12.1M	Sell	1,008,000 -56,144	-5%	-$679K	0.01%	699
2014 Q3	$14.2M	Sell	1,064,144 -65,254	-6%	-$852K	0.02%	640
2014 Q2	$13.5M	Buy	1,129,398 +79,979	+8%	+$850K	0.02%	672
2014 Q1	$12.8M	Buy	1,049,419 +127,864	+14%	+$1.76M	0.02%	567
2013 Q4	$13.1M	Buy	921,555 +248,641	+37%	+$3.65M	0.02%	504
2013 Q3	$11.3M	Buy	+672,914	New	+$9.82M	0.02%	486

Other funds holding RKUS

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Bank of Montreal's RKUS Position: Q2 2016 in Review

Bank of Montreal sold out of RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q2 2016, closing a stake of 380 shares — an estimated $4K sold.

Bank of Montreal first reported a position in RKUS in Q3 2013 and held it in 11 quarters. The position peaked at $14.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds RKUS as of Q2 2016.

Bank of Montreal reported no remaining RUCKUS WIRELESS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 380 RUCKUS WIRELESS INC COM STK (DE) shares in Q2 2016, an estimated $4K.
Bank of Montreal first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q3 2013 and held it in 11 quarters.
Bank of Montreal's RUCKUS WIRELESS INC COM STK (DE) position peaked at $14.2M in Q3 2014.
1 fund tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.