Compagnie Lombard Odier SCmA’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio RKUS Stock Details RKUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-233,548	Closed	-$2.32M	–	1041
2016 Q1	$2.32M	Sell	233,548 -17,505	-7%	-$162K	0.07%	150
2015 Q4	$2.69M	Sell	251,053 -36,941	-13%	-$429K	0.08%	131
2015 Q3	$3.42M	Sell	287,994 -32,563	-10%	-$366K	0.14%	103
2015 Q2	$3.32M	Buy	320,557 +130,414	+69%	+$1.49M	0.12%	120
2015 Q1	$2.45M	Buy	190,143 +105,450	+125%	+$1.18M	0.09%	135
2014 Q4	$1.02M	Buy	+84,693	New	+$1.02M	0.05%	182

Other funds holding RKUS

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Compagnie Lombard Odier SCmA's RKUS Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q2 2016, closing a stake of 233,548 shares — an estimated $2.32M sold.

Compagnie Lombard Odier SCmA first reported a position in RKUS in Q4 2014 and held it in 6 quarters. The position peaked at $3.42M in Q3 2015. 1 fund tracked by Wall St. Rank holds RKUS as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining RUCKUS WIRELESS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 233,548 RUCKUS WIRELESS INC COM STK (DE) shares in Q2 2016, an estimated $2.32M.
Compagnie Lombard Odier SCmA first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q4 2014 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's RUCKUS WIRELESS INC COM STK (DE) position peaked at $3.42M in Q3 2015.
1 fund tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.