Fortaleza Asset Management’s Rambus RMBS Stock Holding History

Fortaleza Asset Management’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
2014 Q4	–	Sell	-70,330	Closed	-$878K	–	226
2014 Q3	$878K	Sell	70,330 -37,950	-35%	-$479K	0.41%	96
2014 Q2	$1.55M	Buy	108,280 +59,350	+121%	+$734K	0.71%	41
2014 Q1	$526K	Buy	+48,930	New	+$459K	0.27%	141

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Fortaleza Asset Management's RMBS Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Rambus (RMBS) in Q4 2014, closing a stake of 70,330 shares — an estimated $878K sold.

Fortaleza Asset Management first reported a position in RMBS in Q1 2014 and held it in 3 quarters. The position peaked at $1.55M in Q2 2014. 142 funds tracked by Wall St. Rank hold RMBS as of Q4 2014.

Fortaleza Asset Management reported no remaining Rambus position as of Q4 2014 after selling out during the quarter.
Fortaleza Asset Management sold 70,330 Rambus shares in Q4 2014, an estimated $878K.
Fortaleza Asset Management first reported a position in Rambus in Q1 2014 and held it in 3 quarters.
Fortaleza Asset Management's Rambus position peaked at $1.55M in Q2 2014.
142 funds tracked by Wall St. Rank held Rambus as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.