Harber Asset Management’s Ribbon Communications RBBN Stock Holding History

Harber Asset Management’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
2016 Q1	–	Sell	-213,729	Closed	-$1.52M	–	51
2015 Q4	$1.52M	Sell	213,729 -71,534	-25%	-$480K	1%	35
2015 Q3	$1.63M	Sell	285,263 -312,304	-52%	-$2.1M	1.05%	32
2015 Q2	$4.13M	Buy	597,567 +178,556	+43%	+$1.4M	2.78%	15
2015 Q1	$3.3M	Buy	419,011 +291,927	+230%	+$4.81M	2.5%	15
2014 Q4	$2.05M	Buy	127,084 +5,466	+4%	+$96.7K	1.68%	31
2014 Q3	$2.08M	Buy	121,618 +23,546	+24%	+$449K	1.6%	29
2014 Q2	$1.76M	Buy	98,072 +39,872	+69%	+$674K	2.03%	26
2014 Q1	$981K	Buy	+58,200	New	+$967K	1.21%	36

Other funds holding RBBN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harber Asset Management's RBBN Position: Q1 2016 in Review

Harber Asset Management sold out of Ribbon Communications (RBBN) in Q1 2016, closing a stake of 213,729 shares — an estimated $1.52M sold.

Harber Asset Management first reported a position in RBBN in Q1 2014 and held it in 8 quarters. The position peaked at $4.13M in Q2 2015. 130 funds tracked by Wall St. Rank hold RBBN as of Q1 2016.

Harber Asset Management reported no remaining Ribbon Communications position as of Q1 2016 after selling out during the quarter.
Harber Asset Management sold 213,729 Ribbon Communications shares in Q1 2016, an estimated $1.52M.
Harber Asset Management first reported a position in Ribbon Communications in Q1 2014 and held it in 8 quarters.
Harber Asset Management's Ribbon Communications position peaked at $4.13M in Q2 2015.
130 funds tracked by Wall St. Rank held Ribbon Communications as of Q1 2016.

Based on Harber Asset Management's 13F filing for Q1 2016, filed 16 May 2016.