Bridgeway Capital Management’s Rubicon Technology, Inc. RBCN Stock Holding History

Bridgeway Capital 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
2018 Q1	–	Sell	-25,600	Closed	-$205K	–	1445
2017 Q4	$205K	Sell	25,600 -7,000	-21%	-$57.2K	﹤0.01%	1274
2017 Q3	$269K	Buy	+32,600	New	+$268K	﹤0.01%	1226
2014 Q4	–	Sell	-6,640	Closed	-$282K	–	1529
2014 Q3	$282K	Buy	+6,640	New	+$454K	0.01%	1279
2014 Q2	–	Sell	-4,940	Closed	-$558K	–	1471
2014 Q1	$558K	Hold	4,940	–	–	0.02%	1021
2013 Q4	$492K	Hold	4,940	–	–	0.02%	1051
2013 Q3	$598K	Sell	4,940 -3,000	-38%	-$304K	0.02%	941
2013 Q2	$633K	Buy	+7,940	New	+$580K	0.03%	835

Other funds holding RBCN

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bridgeway Capital Management's RBCN Position: Q1 2018 in Review

Bridgeway Capital Management sold out of Rubicon Technology, Inc. (RBCN) in Q1 2018, closing a stake of 25,600 shares — an estimated $205K sold.

Bridgeway Capital Management first reported a position in RBCN in Q2 2013 and held it in 7 quarters. The position peaked at $633K in Q2 2013. 23 funds tracked by Wall St. Rank hold RBCN as of Q1 2018.

Bridgeway Capital Management reported no remaining Rubicon Technology, Inc. position as of Q1 2018 after selling out during the quarter.
Bridgeway Capital Management sold 25,600 Rubicon Technology, Inc. shares in Q1 2018, an estimated $205K.
Bridgeway Capital Management first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 7 quarters.
Bridgeway Capital Management's Rubicon Technology, Inc. position peaked at $633K in Q2 2013.
23 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2018.

Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.