Harvest Management’s Rambus RMBS Stock Holding History

Harvest 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
2018 Q2	–	Sell	-15,700	Closed	-$211K	–	118
2018 Q1	$211K	Buy	+15,700	New	+$210K	0.1%	102
2017 Q4	–	Sell	-15,000	Closed	-$200K	–	83
2017 Q3	$200K	Buy	+15,000	New	+$193K	0.13%	64

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WRF

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harvest Management's RMBS Position: Q4 2018 in Review

Harvest Management sold out of Rambus (RMBS) in Q4 2018, closing a stake of 13,200 shares — an estimated $144K sold.

Harvest Management first reported a position in RMBS in Q3 2017 and held it in 5 quarters. The position peaked at $213K in Q4 2017. 187 funds tracked by Wall St. Rank hold RMBS as of Q4 2018.

Harvest Management reported no remaining Rambus position as of Q4 2018 after selling out during the quarter.
Harvest Management sold 13,200 Rambus shares in Q4 2018, an estimated $144K.
Harvest Management first reported a position in Rambus in Q3 2017 and held it in 5 quarters.
Harvest Management's Rambus position peaked at $213K in Q4 2017.
187 funds tracked by Wall St. Rank held Rambus as of Q4 2018.

Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.