Employees Retirement System of Texas’s Rubicon Technology, Inc. RBCN Stock Holding History

Employees Retirement System of Texas’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
2016 Q1	–	Sell	-15,710	Closed	-$179K	–	981
2015 Q4	$179K	Hold	15,710	–	–	﹤0.01%	928
2015 Q3	$162K	Hold	15,710	–	–	﹤0.01%	929
2015 Q2	$382K	Sell	15,710 -8,190	-34%	-$267K	0.01%	905
2015 Q1	$942K	Hold	23,900	–	–	0.01%	794
2014 Q4	$1.09M	Buy	23,900 +11,000	+85%	+$483K	0.01%	778
2014 Q3	$548K	Hold	12,900	–	–	0.01%	909
2014 Q2	$1.13M	Buy	+12,900	New	+$1.17M	0.01%	793
2013 Q3	–	Sell	-12,500	Closed	-$1M	–	1069
2013 Q2	$1M	Buy	+12,500	New	+$913K	0.01%	920

Other funds holding RBCN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Employees Retirement System of Texas's RBCN Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of Rubicon Technology, Inc. (RBCN) in Q1 2016, closing a stake of 15,710 shares — an estimated $179K sold.

Employees Retirement System of Texas first reported a position in RBCN in Q2 2013 and held it in 8 quarters. The position peaked at $1.13M in Q2 2014. 52 funds tracked by Wall St. Rank hold RBCN as of Q1 2016.

Employees Retirement System of Texas reported no remaining Rubicon Technology, Inc. position as of Q1 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 15,710 Rubicon Technology, Inc. shares in Q1 2016, an estimated $179K.
Employees Retirement System of Texas first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 8 quarters.
Employees Retirement System of Texas's Rubicon Technology, Inc. position peaked at $1.13M in Q2 2014.
52 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.