Gotham Asset Management’s Rudolph Technologies Inc RTEC Stock Holding History

Gotham Asset Management’s Portfolio RTEC Stock Details RTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,511	Closed	-$227K	–	1132
2017 Q4	$227K	Sell	9,511 -53,605	-85%	-$1.38M	﹤0.01%	863
2017 Q3	$1.66M	Buy	63,116 +7,411	+13%	+$173K	0.02%	541
2017 Q2	$1.27M	Buy	+55,705	New	+$1.33M	0.02%	601
2016 Q4	–	Sell	-29,440	Closed	-$522K	–	1106
2016 Q3	$522K	Buy	29,440 +19,285	+190%	+$327K	0.01%	707
2016 Q2	$158K	Sell	10,155 -28,730	-74%	-$408K	﹤0.01%	905
2016 Q1	$531K	Buy	38,885 +921	+2%	+$11.6K	0.01%	763
2015 Q4	$540K	Buy	37,964 +21,912	+137%	+$301K	0.01%	685
2015 Q3	$200K	Buy	+16,052	New	+$197K	﹤0.01%	861

Other funds holding RTEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gotham Asset Management's RTEC Position: Q1 2018 in Review

Gotham Asset Management sold out of Rudolph Technologies Inc (RTEC) in Q1 2018, closing a stake of 9,511 shares — an estimated $227K sold.

Gotham Asset Management first reported a position in RTEC in Q3 2015 and held it in 8 quarters. The position peaked at $1.66M in Q3 2017. 194 funds tracked by Wall St. Rank hold RTEC as of Q1 2018.

Gotham Asset Management reported no remaining Rudolph Technologies Inc position as of Q1 2018 after selling out during the quarter.
Gotham Asset Management sold 9,511 Rudolph Technologies Inc shares in Q1 2018, an estimated $227K.
Gotham Asset Management first reported a position in Rudolph Technologies Inc in Q3 2015 and held it in 8 quarters.
Gotham Asset Management's Rudolph Technologies Inc position peaked at $1.66M in Q3 2017.
194 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q1 2018.

Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.