Elkfork Partners’s Rambus RMBS Stock Holding History

Elkfork Partners’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$265K	Buy	20,152 +682	+4%	+$8.55K	0.01%	752
2019 Q2	$234K	Buy	19,470 +924	+5%	+$10.6K	0.01%	785
2019 Q1	$194K	Hold	18,546	–	–	﹤0.01%	806
2018 Q4	$142K	Hold	18,546	–	–	﹤0.01%	839
2018 Q3	$202K	Buy	18,546 +2,618	+16%	+$31.9K	﹤0.01%	847
2018 Q2	$200K	Hold	15,928	–	–	0.01%	793
2018 Q1	$214K	Buy	15,928 +3,762	+31%	+$50.4K	0.01%	765
2017 Q4	$173K	Buy	12,166 +1,980	+19%	+$28.5K	﹤0.01%	825
2017 Q3	$136K	Buy	10,186 +1,012	+11%	+$13K	﹤0.01%	830
2017 Q2	$105K	Buy	9,174 +4,136	+82%	+$50.8K	﹤0.01%	846
2017 Q1	$66K	Sell	5,038 -1,034	-17%	-$13.6K	﹤0.01%	848
2016 Q4	$84K	Buy	+6,072	New	+$78.6K	﹤0.01%	786

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Elkfork Partners's RMBS Position: Q3 2019 in Review

Elkfork Partners increased its Rambus (RMBS) stake by 3.5% in Q3 2019, buying an estimated $8.55K and bringing the position to 20,152 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #752.

Elkfork Partners first reported a position in RMBS in Q4 2016 and has held it in 12 quarters since. 196 funds tracked by Wall St. Rank hold RMBS as of Q3 2019.

Elkfork Partners held 20,152 shares of Rambus worth $265K as of Q3 2019.
Elkfork Partners bought 682 Rambus shares in Q3 2019, an estimated $8.55K.
Rambus made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #752 holding.
Elkfork Partners first reported a position in Rambus in Q4 2016 and has held it in 12 quarters since.
196 funds tracked by Wall St. Rank held Rambus as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.