FNY Managed Accounts’s Rubicon Technology, Inc. RBCN Stock Holding History

FNY Managed Accounts’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
2014 Q2	–	Sell	-200	Closed	-$23K	–	157
2014 Q1	$23K	Buy	+200	New	+$23.7K	0.06%	83
2013 Q4	–	Sell	-500	Closed	-$61K	–	213
2013 Q3	$61K	Buy	+500	New	+$50.7K	0.07%	111

Other funds holding RBCN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

BFA

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

ICM

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

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

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

FNY Managed Accounts's RBCN Position: Q2 2014 in Review

FNY Managed Accounts sold out of Rubicon Technology, Inc. (RBCN) in Q2 2014, closing a stake of 200 shares — an estimated $23K sold.

FNY Managed Accounts first reported a position in RBCN in Q3 2013 and held it in 2 quarters. The position peaked at $61K in Q3 2013. 113 funds tracked by Wall St. Rank hold RBCN as of Q2 2014.

FNY Managed Accounts reported no remaining Rubicon Technology, Inc. position as of Q2 2014 after selling out during the quarter.
FNY Managed Accounts sold 200 Rubicon Technology, Inc. shares in Q2 2014, an estimated $23K.
FNY Managed Accounts first reported a position in Rubicon Technology, Inc. in Q3 2013 and held it in 2 quarters.
FNY Managed Accounts's Rubicon Technology, Inc. position peaked at $61K in Q3 2013.
113 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2014.

Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.