Connor, Clark & Lunn Investment Management (CC&L)’s Rubicon Technology, Inc. RBCN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017 Q2	–	Sell	-5,575	Closed	-$46K	–	989
2017 Q1	$46K	Hold	5,575	–	–	﹤0.01%	875
2016 Q4	$35K	Hold	5,575	–	–	﹤0.01%	863
2016 Q3	$35K	Hold	5,575	–	–	﹤0.01%	813
2016 Q2	$38K	Hold	5,575	–	–	﹤0.01%	842
2016 Q1	$41K	Hold	5,575	–	–	﹤0.01%	806
2015 Q4	$64K	Buy	5,575 +1,385	+33%	+$15.4K	﹤0.01%	775
2015 Q3	$43K	Buy	4,190 +110	+3%	+$1.8K	﹤0.01%	696
2015 Q2	$99K	Hold	4,080	–	–	﹤0.01%	594
2015 Q1	$161K	Buy	+4,080	New	+$174K	﹤0.01%	520
2014 Q2	–	Sell	-1,700	Closed	-$212K	–	658
2014 Q1	$212K	Buy	+1,700	New	+$202K	﹤0.01%	611

Other funds holding RBCN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

RGI

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s RBCN Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Rubicon Technology, Inc. (RBCN) in Q2 2017, closing a stake of 5,575 shares — an estimated $46K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RBCN in Q1 2014 and held it in 10 quarters. The position peaked at $212K in Q1 2014. 27 funds tracked by Wall St. Rank hold RBCN as of Q2 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Rubicon Technology, Inc. position as of Q2 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 5,575 Rubicon Technology, Inc. shares in Q2 2017, an estimated $46K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Rubicon Technology, Inc. in Q1 2014 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Rubicon Technology, Inc. position peaked at $212K in Q1 2014.
27 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.