DADC
RBCN

D.A. Davidson & Co’s Rubicon Technology, Inc. RBCN Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-320
Closed -$2K – 2109
2017
Q2 		$2K Sell
320
-445
-58% -$3.8K ﹤0.01% 2304
2017
Q1 		$6K Buy
765
+450
+143% +$2.67K ﹤0.01% 2153
2016
Q4 		$1K Sell
315
-230
-42% -$1.28K ﹤0.01% 2420
2016
Q3 		$3K Buy
545
+100
+22% +$638 ﹤0.01% 2269
2016
Q2 		$3K Sell
445
-690
-61% -$4.77K ﹤0.01% 2223
2016
Q1 		$8K Hold
1,135
– – ﹤0.01% 1968
2015
Q4 		$12K Sell
1,135
-1,630
-59% -$18.1K ﹤0.01% 1871
2015
Q3 		$28K Sell
2,765
-2,128
-43% -$34.9K ﹤0.01% 1582
2015
Q2 		$118K Sell
4,893
-1,140
-19% -$37.2K ﹤0.01% 1074
2015
Q1 		$237K Sell
6,033
-720
-11% -$30.7K 0.01% 805
2014
Q4 		$308K Sell
6,753
-14,296
-68% -$627K 0.01% 719
2014
Q3 		$894K Buy
21,049
+5,200
+33% +$356K 0.03% 442
2014
Q2 		$1.39M Buy
15,849
+12,601
+388% +$1.14M 0.05% 348
2014
Q1 		$366K Sell
3,248
-325
-9% -$38.6K 0.01% 692
2013
Q4 		$355K Sell
3,573
-880
-20% -$85.4K 0.01% 686
2013
Q3 		$539K Sell
4,453
-20,212
-82% -$2.05M 0.02% 488
2013
Q2 		$1.97M Buy
+24,665
New +$1.8M 0.09% 211

Other funds holding RBCN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.A. Davidson & Co's RBCN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Rubicon Technology, Inc. (RBCN) in Q3 2017, closing a stake of 320 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in RBCN in Q2 2013 and held it in 17 quarters. The position peaked at $1.97M in Q2 2013. 24 funds tracked by Wall St. Rank hold RBCN as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Rubicon Technology, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 320 Rubicon Technology, Inc. shares in Q3 2017, an estimated $2K.
  • D.A. Davidson & Co first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Rubicon Technology, Inc. position peaked at $1.97M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.