FT Options’s Rambus RMBS Stock Holding History

FT Options’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
2016 Q3	–	Sell	-5,200	Closed	-$11K	–	445
2016 Q2	$11K	Hold	5,200	–	–	0.01%	284
2016 Q1	$6K	Buy	+5,200	New	+$64.5K	0.01%	262

Other funds holding RMBS

WRF

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FT Options's RMBS Position: Q3 2016 in Review

FT Options sold out of Rambus (RMBS) in Q3 2016, closing a stake of 5,200 shares — an estimated $63K sold.

FT Options first reported a position in RMBS in Q2 2016 and held it in 1 quarter. The position peaked at $63K in Q2 2016. 175 funds tracked by Wall St. Rank hold RMBS as of Q3 2016.

FT Options reported no remaining Rambus position as of Q3 2016 after selling out during the quarter.
FT Options sold 5,200 Rambus shares in Q3 2016, an estimated $63K.
FT Options first reported a position in Rambus in Q2 2016 and held it in 1 quarter.
FT Options's Rambus position peaked at $63K in Q2 2016.
175 funds tracked by Wall St. Rank held Rambus as of Q3 2016.

Based on FT Options's 13F filing for Q3 2016, filed 10 Nov 2016.