BFM
RBCN

Boothbay Fund Management’s Rubicon Technology, Inc. RBCN Stock Holding History

Boothbay Fund Management’s Portfolio RBCN Stock Details RBCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,126
Closed -$24K – 589
2015
Q4 		$24K Buy
2,126
+837
+65% +$9.32K 0.01% 543
2015
Q3 		$13K Sell
1,289
-5
-0.4% -$82 0.01% 443
2015
Q2 		$31K Buy
+1,294
New +$42.2K 0.01% 397

Other funds holding RBCN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boothbay Fund Management's RBCN Position: Q1 2016 in Review

Boothbay Fund Management sold out of Rubicon Technology, Inc. (RBCN) in Q1 2016, closing a stake of 2,126 shares — an estimated $24K sold.

Boothbay Fund Management first reported a position in RBCN in Q2 2015 and held it in 3 quarters. The position peaked at $31K in Q2 2015. 52 funds tracked by Wall St. Rank hold RBCN as of Q1 2016.

  • Boothbay Fund Management reported no remaining Rubicon Technology, Inc. position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 2,126 Rubicon Technology, Inc. shares in Q1 2016, an estimated $24K.
  • Boothbay Fund Management first reported a position in Rubicon Technology, Inc. in Q2 2015 and held it in 3 quarters.
  • Boothbay Fund Management's Rubicon Technology, Inc. position peaked at $31K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.