Delta Asset Management’s Ribbon Communications RBBN Stock Holding History

Delta 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
2016 Q2	–	Sell	-400	Closed	-$3K	–	590
2016 Q1	$3K	Hold	400	–	–	﹤0.01%	525
2015 Q4	$3K	Buy	+400	New	+$2.68K	﹤0.01%	546

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delta Asset Management's RBBN Position: Q2 2016 in Review

Delta Asset Management sold out of Ribbon Communications (RBBN) in Q2 2016, closing a stake of 400 shares — an estimated $3K sold.

Delta Asset Management first reported a position in RBBN in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 127 funds tracked by Wall St. Rank hold RBBN as of Q2 2016.

Delta Asset Management reported no remaining Ribbon Communications position as of Q2 2016 after selling out during the quarter.
Delta Asset Management sold 400 Ribbon Communications shares in Q2 2016, an estimated $3K.
Delta Asset Management first reported a position in Ribbon Communications in Q4 2015 and held it in 2 quarters.
Delta Asset Management's Ribbon Communications position peaked at $3K in Q1 2016.
127 funds tracked by Wall St. Rank held Ribbon Communications as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.