FNY Managed Accounts’s Rambus RMBS Stock Holding History

FNY Managed Accounts’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
2015 Q2	–	Sell	-5,300	Closed	-$66.6K	–	561
2015 Q1	$66.6K	Buy	+5,300	New	+$62.3K	0.06%	122
2014 Q2	–	Sell	-8,000	Closed	-$86K	–	136
2014 Q1	$86K	Sell	8,000 -2,700	-25%	-$25.3K	0.23%	56
2013 Q4	$101K	Buy	+10,700	New	+$96.4K	0.15%	96

Other funds holding RMBS

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

FNY Managed Accounts's RMBS Position: Q2 2015 in Review

FNY Managed Accounts sold out of Rambus (RMBS) in Q2 2015, closing a stake of 5,300 shares — an estimated $66.6K sold.

FNY Managed Accounts first reported a position in RMBS in Q4 2013 and held it in 3 quarters. The position peaked at $101K in Q4 2013. 125 funds tracked by Wall St. Rank hold RMBS as of Q2 2015.

FNY Managed Accounts reported no remaining Rambus position as of Q2 2015 after selling out during the quarter.
FNY Managed Accounts sold 5,300 Rambus shares in Q2 2015, an estimated $66.6K.
FNY Managed Accounts first reported a position in Rambus in Q4 2013 and held it in 3 quarters.
FNY Managed Accounts's Rambus position peaked at $101K in Q4 2013.
125 funds tracked by Wall St. Rank held Rambus as of Q2 2015.

Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.