Grandeur Peak Global Advisors’s Ribbon Communications RBBN Stock Holding History

Grandeur Peak Global Advisors’s Portfolio RBBN Stock Details RBBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,745	Closed	-$332K	–	109
2014 Q4	$332K	Sell	16,745 -5,645	-25%	-$99.9K	0.07%	94
2014 Q3	$383K	Sell	22,390 -177,830	-89%	-$3.39M	0.09%	89
2014 Q2	$3.59M	Buy	200,220 +5,200	+3%	+$87.9K	0.77%	52
2014 Q1	$3.29M	Buy	195,020 +32,800	+20%	+$545K	0.78%	53
2013 Q4	$2.56M	Buy	162,220 +62,660	+63%	+$967K	0.68%	60
2013 Q3	$1.68M	Buy	99,560 +2,380	+2%	+$40.4K	0.47%	76
2013 Q2	$1.46M	Buy	+97,180	New	+$1.3M	0.56%	72

Other funds holding RBBN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Grandeur Peak Global Advisors's RBBN Position: Q1 2015 in Review

Grandeur Peak Global Advisors sold out of Ribbon Communications (RBBN) in Q1 2015, closing a stake of 16,745 shares — an estimated $332K sold.

Grandeur Peak Global Advisors first reported a position in RBBN in Q2 2013 and held it in 7 quarters. The position peaked at $3.59M in Q2 2014. 124 funds tracked by Wall St. Rank hold RBBN as of Q1 2015.

Grandeur Peak Global Advisors reported no remaining Ribbon Communications position as of Q1 2015 after selling out during the quarter.
Grandeur Peak Global Advisors sold 16,745 Ribbon Communications shares in Q1 2015, an estimated $332K.
Grandeur Peak Global Advisors first reported a position in Ribbon Communications in Q2 2013 and held it in 7 quarters.
Grandeur Peak Global Advisors's Ribbon Communications position peaked at $3.59M in Q2 2014.
124 funds tracked by Wall St. Rank held Ribbon Communications as of Q1 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.