BTG Pactual Global Asset Management’s Ribbon Communications RBBN Stock Holding History

BTG Pactual Global Asset Management’s Portfolio RBBN Stock Details RBBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-208,749	Closed	-$1.65M	–	222
2015 Q1	$1.65M	Buy	208,749 +148,749	+248%	+$2.45M	0.13%	97
2014 Q4	$1.19M	Buy	60,000 +23,600	+65%	+$418K	0.1%	88
2014 Q3	$622K	Sell	36,400 -230,350	-86%	-$4.4M	0.07%	116
2014 Q2	$4.79M	Sell	266,750 -89,250	-25%	-$1.51M	0.67%	34
2014 Q1	$6M	Buy	+356,000	New	+$5.92M	1.33%	20

Other funds holding RBBN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

ECM

Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BTG Pactual Global Asset Management's RBBN Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of Ribbon Communications (RBBN) in Q2 2015, closing a stake of 208,749 shares — an estimated $1.65M sold.

BTG Pactual Global Asset Management first reported a position in RBBN in Q1 2014 and held it in 5 quarters. The position peaked at $6M in Q1 2014. 111 funds tracked by Wall St. Rank hold RBBN as of Q2 2015.

BTG Pactual Global Asset Management reported no remaining Ribbon Communications position as of Q2 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 208,749 Ribbon Communications shares in Q2 2015, an estimated $1.65M.
BTG Pactual Global Asset Management first reported a position in Ribbon Communications in Q1 2014 and held it in 5 quarters.
BTG Pactual Global Asset Management's Ribbon Communications position peaked at $6M in Q1 2014.
111 funds tracked by Wall St. Rank held Ribbon Communications as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.