Fidelity Investments
RBCN

Fidelity Investments’s Rubicon Technology, Inc. RBCN Stock Holding History

Fidelity Investments’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
2018
Q3 		– Sell
-13,440
Closed -$106K – 3867
2018
Q2 		$106K Hold
13,440
– – ﹤0.01% 2602
2018
Q1 		$93K Sell
13,440
-117,765
-90% -$880K ﹤0.01% 2630
2017
Q4 		$1.05M Hold
131,205
– – ﹤0.01% 2444
2017
Q3 		$1.08M Sell
131,205
-145,115
-53% -$1.19M ﹤0.01% 2409
2017
Q2 		$2.56M Sell
276,320
-1
-0% -$9 ﹤0.01% 2304
2017
Q1 		$2.3M Hold
276,321
– – ﹤0.01% 2332
2016
Q4 		$1.71M Buy
276,321
+2,434
+0.9% +$13.6K ﹤0.01% 2396
2016
Q3 		$1.73M Buy
273,887
+1,346
+0.5% +$8.59K ﹤0.01% 2391
2016
Q2 		$1.85M Sell
272,541
-18,401
-6% -$127K ﹤0.01% 2395
2016
Q1 		$2.12M Sell
290,942
-23,010
-7% -$217K ﹤0.01% 2374
2015
Q4 		$3.58M Hold
313,952
– – ﹤0.01% 2297
2015
Q3 		$3.23M Hold
313,952
– – ﹤0.01% 2292
2015
Q2 		$7.63M Hold
313,952
– – ﹤0.01% 2118
2015
Q1 		$12.4M Hold
313,952
– – ﹤0.01% 1921
2014
Q4 		$14.3M Buy
313,952
+73,550
+31% +$3.23M ﹤0.01% 1875
2014
Q3 		$10.2M Buy
240,402
+13,730
+6% +$939K ﹤0.01% 2008
2014
Q2 		$19.8M Buy
226,672
+21,820
+11% +$1.98M ﹤0.01% 1802
2014
Q1 		$23.1M Buy
204,852
+52,090
+34% +$6.18M ﹤0.01% 1691
2013
Q4 		$15.2M Sell
152,762
-30,083
-16% -$2.92M ﹤0.01% 1816
2013
Q3 		$22.1M Buy
182,845
+8,714
+5% +$883K ﹤0.01% 1647
2013
Q2 		$13.9M Buy
+174,131
New +$12.7M ﹤0.01% 1812

Other funds holding RBCN

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments's RBCN Position: Q3 2018 in Review

Fidelity Investments sold out of Rubicon Technology, Inc. (RBCN) in Q3 2018, closing a stake of 13,440 shares — an estimated $106K sold.

Fidelity Investments first reported a position in RBCN in Q2 2013 and held it in 21 quarters. The position peaked at $23.1M in Q1 2014. 23 funds tracked by Wall St. Rank hold RBCN as of Q3 2018.

  • Fidelity Investments reported no remaining Rubicon Technology, Inc. position as of Q3 2018 after selling out during the quarter.
  • Fidelity Investments sold 13,440 Rubicon Technology, Inc. shares in Q3 2018, an estimated $106K.
  • Fidelity Investments first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 21 quarters.
  • Fidelity Investments's Rubicon Technology, Inc. position peaked at $23.1M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2018.

Based on Fidelity Investments's 13F filing for Q3 2018, filed 9 Nov 2018.