Bowling Portfolio Management’s Rudolph Technologies Inc RTEC Stock Holding History

Bowling Portfolio Management’s Portfolio RTEC Stock Details RTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-61,550	Closed	-$1.5M	–	422
2018 Q3	$1.5M	Sell	61,550 -3,782	-6%	-$104K	0.21%	170
2018 Q2	$1.93M	Buy	65,332 +19,222	+42%	+$584K	0.27%	137
2018 Q1	$1.28M	Sell	46,110 -2,306	-5%	-$61.9K	0.17%	205
2017 Q4	$1.16M	Sell	48,416 -9,567	-16%	-$246K	0.15%	227
2017 Q3	$1.52M	Sell	57,983 -2,665	-4%	-$62.3K	0.23%	141
2017 Q2	$1.39M	Buy	+60,648	New	+$1.44M	0.2%	148
2017 Q1	–	Sell	-34,571	Closed	-$807K	–	389
2016 Q4	$807K	Buy	+34,571	New	+$677K	0.12%	142
2016 Q2	–	Sell	-11,912	Closed	-$163K	–	185
2016 Q1	$163K	Buy	+11,912	New	+$150K	0.03%	160

Other funds holding RTEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bowling Portfolio Management's RTEC Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Rudolph Technologies Inc (RTEC) in Q4 2018, closing a stake of 61,550 shares — an estimated $1.5M sold.

Bowling Portfolio Management first reported a position in RTEC in Q1 2016 and held it in 8 quarters. The position peaked at $1.93M in Q2 2018. 180 funds tracked by Wall St. Rank hold RTEC as of Q4 2018.

Bowling Portfolio Management reported no remaining Rudolph Technologies Inc position as of Q4 2018 after selling out during the quarter.
Bowling Portfolio Management sold 61,550 Rudolph Technologies Inc shares in Q4 2018, an estimated $1.5M.
Bowling Portfolio Management first reported a position in Rudolph Technologies Inc in Q1 2016 and held it in 8 quarters.
Bowling Portfolio Management's Rudolph Technologies Inc position peaked at $1.93M in Q2 2018.
180 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.