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

Coldstream 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
2016 Q2	–	Sell	-3,575	Closed	-$26K	–	268
2016 Q1	$26K	Buy	+3,575	New	+$33.8K	﹤0.01%	266
2015 Q1	–	Sell	-3,320	Closed	-$152K	–	194
2014 Q4	$152K	Buy	3,320 +1,472	+80%	+$64.6K	0.04%	184
2014 Q3	$79K	Buy	1,848 +478	+35%	+$32.7K	0.02%	188
2014 Q2	$120K	Buy	+1,370	New	+$124K	0.04%	190
2014 Q1	–	Sell	-1,988	Closed	-$198K	–	204
2013 Q4	$198K	Buy	+1,988	New	+$193K	0.06%	164
2013 Q3	–	Sell	-3,196	Closed	-$255K	–	190
2013 Q2	$255K	Buy	+3,196	New	+$233K	0.09%	133

Other funds holding RBCN

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

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

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

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

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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 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

WAM

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

Coldstream Capital Management's RBCN Position: Q2 2016 in Review

Coldstream Capital Management sold out of Rubicon Technology, Inc. (RBCN) in Q2 2016, closing a stake of 3,575 shares — an estimated $26K sold.

Coldstream Capital Management first reported a position in RBCN in Q2 2013 and held it in 6 quarters. The position peaked at $255K in Q2 2013. 37 funds tracked by Wall St. Rank hold RBCN as of Q2 2016.

Coldstream Capital Management reported no remaining Rubicon Technology, Inc. position as of Q2 2016 after selling out during the quarter.
Coldstream Capital Management sold 3,575 Rubicon Technology, Inc. shares in Q2 2016, an estimated $26K.
Coldstream Capital Management first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 6 quarters.
Coldstream Capital Management's Rubicon Technology, Inc. position peaked at $255K in Q2 2013.
37 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.